FEBP Performance — PGIM S&P 500 Buffer 12 ETF - February
Data updated: 2026-10-01
FEBP returned +7.57% year to date and +14.49% over one year to Jul 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $114, against $116 for the category. Volatility over the past 12 months was 7.39% a year. In the 12 months to Jul 2026 the fund took in a net $14.6M, and assets reached $25.36M.
FEBP Growth of $100
What $100 invested in PGIM S&P 500 Buffer 12 ETF - February grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | FEBP | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $114 | $116 |
| Since data start (Feb 2024 – Jul 2026) | $137 | $145 |
FEBP Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.57% |
| 1 year | +14.49% |
| 3 years (annualised) | +13.41% |
FEBP Annual Returns
Calendar-year total returns of PGIM S&P 500 Buffer 12 ETF - February, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.57% |
| 2025 | +11.97% |
| 2024 (Feb–Dec) | +13.71% |
FEBP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.6% | −0.3% | −3.0% | +6.3% | +2.5% | −0.1% | +0.6% | — | — | — | — | — |
| 2025 | +0.7% | −0.6% | −3.4% | −0.4% | +4.0% | +3.2% | +1.7% | +1.4% | +2.0% | +1.0% | +0.8% | +1.0% |
| 2024 | — | +2.8% | +1.5% | −1.6% | +3.1% | +1.7% | +0.7% | +1.4% | +0.9% | +0.1% | +2.0% | +0.4% |
FEBP Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 7.39%
- Best month: +6.26% (Apr 2026)
- Worst month: −2.98% (Mar 2026)
FEBP Fund Flows
Monthly money in and out of PGIM S&P 500 Buffer 12 ETF - February, from SEC Form N-PORT.
- 12-month net flow: $14.6M
- 12-month gross sales (incl. reinvestments): $28.8M
- Sales ÷ redemptions: 2.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.0M | $0 | $1.0M |
| Jun 2026 | $1.4M | $0 | $1.4M |
| May 2026 | $1.7M | $0 | $1.7M |
| Apr 2026 | $2.3M | $1.3M | $1.0M |
| Mar 2026 | $2.5M | $0 | $2.5M |
| Feb 2026 | $4.2M | $0 | $4.2M |
| Jan 2026 | $12.6M | $12.3M | $314K |
| Dec 2025 | $1.3M | $0 | $1.3M |
| Nov 2025 | $625K | $623K | $2K |
| Oct 2025 | $926K | $0 | $926K |
| Sep 2025 | $303K | $0 | $303K |
| Aug 2025 | $0 | $0 | $0 |
FEBP Assets Under Management
Net assets of PGIM S&P 500 Buffer 12 ETF - February by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $25.36M |
| 2026-04-30 | $20.62M |
| 2026-01-30 | $12.30M |
| 2025-10-31 | $10.33M |
| 2025-07-31 | $8.69M |
| 2025-04-30 | $8.23M |
| 2025-01-31 | $5.45M |
| 2024-10-31 | $5.28M |
| 2024-07-31 | $4.62M |
| 2024-04-30 | $3.60M |
| 2024-01-31 | $2.01M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.