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
--
--
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.
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 |