PGIM S&P 500 BUFFER 12 ETF - FEBRUARY

Symbol: FEBP

Exchange: BATS

Sector: Technology

Category: Defined Outcome

Inception Date: 31/01/2024

Latest Date: 02/04/2026

Current Price: $31.48

Expense Ratio: 0.50%

Assets Under Management
$16.5M
-0.11% 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

-2.41%

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

-1.33%

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

1.57%

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

13.63%

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

21.28%

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: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.054%

Best Day

6.262%

09/04/2025
Worst Day

-3.986%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
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
27/03/2026 $30.99 $30.99 $30.77 $30.77 300
26/03/2026 $31.38 $31.38 $31.10 $31.10 4,900
25/03/2026 $31.55 $31.55 $31.44 $31.45 23,900
24/03/2026 $31.32 $31.43 $31.32 $31.39 3,000
23/03/2026 $31.40 $31.48 $31.40 $31.42 2,700
20/03/2026 $31.30 $31.30 $31.17 $31.17 300