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.

Methodology: adjusted prices + daily simple return
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