PGIM S&P 500 BUFFER 12 ETF - FEBRUARY
Symbol: FEBP
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 31/01/2024
Latest Date: 17/04/2026
Current Price: $33.03
Expense Ratio: 0.50%
Assets Under Management
$18.5M
0.10% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
4.74%
Volatility
11.72%
Sharpe Ratio
-2.312
VaR 95%
-1.06%
CVaR 95%:
-1.09%
Max Drawdown:
-4.83%
Sortino Ratio:
-4.563
Calmar Ratio:
-4.86
Return
3.77%
Volatility
9.25%
Sharpe Ratio
-0.965
VaR 95%
-1.00%
CVaR 95%:
-1.13%
Max Drawdown:
-5.47%
Sortino Ratio:
-1.439
Calmar Ratio:
-0.97
Return
6.25%
Volatility
7.91%
Sharpe Ratio
-0.055
VaR 95%
-0.90%
CVaR 95%:
-1.12%
Max Drawdown:
-5.47%
Sortino Ratio:
-0.075
Calmar Ratio:
0.58
Return
24.62%
Volatility
11.56%
Sharpe Ratio
0.870
VaR 95%
-0.95%
CVaR 95%:
-1.66%
Max Drawdown:
-5.47%
Sortino Ratio:
1.032
Calmar Ratio:
2.50
Return
29.30%
Volatility
9.36%
Sharpe Ratio
0.698
VaR 95%
-0.89%
CVaR 95%:
-1.38%
Max Drawdown:
-12.11%
Sortino Ratio:
0.798
Calmar Ratio:
0.84
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.091%
Best Day
2.239%
10/04/2026
Worst Day
-1.467%
21/04/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $33.00 | $33.07 | $33.00 | $33.03 | 700 |
| 16/04/2026 | $32.82 | $32.83 | $32.81 | $32.81 | 13,200 |
| 15/04/2026 | $32.76 | $32.77 | $32.76 | $32.77 | 10,700 |
| 14/04/2026 | $32.54 | $32.62 | $32.54 | $32.62 | 1,900 |
| 13/04/2026 | $32.16 | $32.40 | $32.16 | $32.40 | 5,100 |
| 10/04/2026 | $32.18 | $32.19 | $32.18 | $32.19 | 200 |
| 02/04/2026 | $31.52 | $31.52 | $31.45 | $31.48 | 2,300 |
| 01/04/2026 | $31.45 | $31.45 | $31.45 | $31.45 | 200 |
| 31/03/2026 | $31.22 | $31.28 | $31.17 | $31.28 | 1,700 |
| 30/03/2026 | $30.86 | $30.86 | $30.71 | $30.71 | 100 |