Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026FEBP
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.0% | −0.1% | +1.5% | +10.4% | +12.4% | — | — | +39.5% |
| Peer average | +0.8% | +96.8% | +0.9% | +8.5% | +9.8% | +50.0% | +54.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $34M
- Expense ratio
- 0.50%
- Distribution yield
- 0.0%
- NAV
- $34.77
- Volume
- 6K
- Avg. volume 30D
- 10K
- High today
- $35.24
- Low today
- $35.18
- Previous close
- $34.84
- 52-week high
- $35.33
- 52-week low
- $30.68
- Our risk indicator
- 3/5
FEBP in One Breath
FEBP Among Buffer ETFs
YTDEnd-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD
$10,000 in FEBP
5Y$10,000 in FEBP became
$13,949
In the S&P 500 (VOO)
$16,215
Total return, dividends in · Feb 1, 2024 – Nov 4, 2026 · S&P 500 uses VOO
FEBP Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
FEBP
+1.0%
−0.1%
+1.5%
+10.4%
+12.4%
—
—
+39.5%
Peer average
+0.8%
+96.8%
+0.9%
+8.5%
+9.8%
+50.0%
+54.0%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs
FEBP’s Defined Outcome Rank
YTD#61of 318
defined outcome ETFs
defined outcome ETFs
Best · SIXH+18.4%
FEBP+10.4%
Average+8.3%
Worst · KBUF−17.1%
Defined Outcome ETFs by YTD return · Nov 5, 2026
FEBP Price and 52-Week Range
1YFrom the 52-week high
−0.4%
From the 52-week low
+14.7%
Today $35.18 – $35.24
Previous close $34.84
52-week low$30.6852-week high$35.33
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
FEBP’s Share of Buffer ETFs
Today0.0%
of the $86.4B in 373 Buffer ETFs
$34.1M0.0%
$10.9B12.6%
$2.2B2.6%
$73.3B84.8%
Buffer ETF AUM · Nov 5, 2026
FEBP Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 5, 2026
Inside FEBP
8 holdingsFEBP
PGIM S&P 500 Buffer 12 ETF - Feb
TodayFEBP reports no holdings we can show: […]
PGIM FEBP · holdings
How It Compares
FEBP
PGIM S&P 500 Buffer 12 ETF - Feb’s Peers
YTDBuffer peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put FEBP head to head with BUFR →BUFR vs FEBP
YTDYear to date
FEBP wins+0.1 pts
Past year
FEBP wins+0.6 pts
Fee
BUFR winslower fee
Yield
Level
AUM
BUFR320.3× more
2–1FEBP wins
First Trust BUFR and PGIM FEBP · year-to-date · as of Nov 5, 2026 · AUM not scored
FEBP vs VOO
YTDFEBP · PGIM S&P 500 Buffer 12 ETF - Feb
+10.4%
VOO · S&P 500
+13.4%
Gap
2.9 pts
PGIM FEBP and Vanguard VOO · YTD total return · as of Nov 5, 2026
FEBP vs Its Peer Average
YTDFEBPAvsBPeer average
1D+1.0%+0.8%
1M−0.1%+96.8%
3M+1.5%+0.9%
YTD+10.4%+8.5%
1Y+12.4%+9.8%
3Y[…]+50.0%
5Y[…]+54.0%
4–1FEBP wins
372 Buffer peers · each row scaled to its leader
The Details
FEBP
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y10.52%
Deepest drop · 1Y−6.2%
Lowest point · 5Y0.0%
52-week range
$35.18
$30.68−0.4% from the high$35.33
PGIM FEBP · past-year price moves · as of Nov 5, 2026
FEBP
Fund Facts
Today2024launched Jan 31
Tracks[…]
Exchange · CUSIPCBOE · 69420N304
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
PGIM FEBP · fund facts · as of Nov 5, 2026
FEBP
Payouts by Year
Today$0no payouts on record
FEBP does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
PGIM FEBP · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$34.77
Premium / discount[…]
Median spread · 30D[…]
Volume today6K
Average volume · 30D10K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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