Defined Outcome · BATS · USD · Data as of 2026-05-16
AUM
$20.62M
Expense ratio
0.50%
Yield
0.00%
YTD return
+4.41%
Last price
$33.64
Active · Coverage 38% · low
Today
45.3
Outlook
48.6
Block A (composite-derived)
49.6
Block C (market behavior)
42.3
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
49.6
Coverage 38% · low
Liquidity
—
Expenses
65.0
Performance
—
Volatility
57.3
Dividend
14.9
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
PGIM US Large-Cap Buffer 12 ETF - February (FEBP) is an exchange-traded fund from PGIM in the Mixed asset class. Launched in 2024. Assets under management: 20,621,048.
Bullish Whales composite rating: 50 out of 100. Evidence coverage 38% across 3 of 8 axes. Strongest axes: expenses, volatility, dividend.
Annualized one-year realized volatility 7%, classified low. Weakest axes: dividend, volatility.
etf_composite_score_current · composite_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe PGIM U.S. Large-Cap Buffered 12 Feb Fund is a unique investment vehicle designed to offer exposure to the U.S. large-cap equity market while providing a level of downside protection. Its primary function is to participate in the growth of large-cap U.S. companies while buffering some degree of losses, typically capped or limited to a set percentage. This fund is particularly appealing for investors who seek to benefit from the potential upside of large-cap equities but also want a cushion against market downturns. Notably, the fund employs a strategy that can involve the use of options or other derivatives to achieve its protective features, making it stand out in the vast landscape of equity funds. It targets sectors across the U.S. economy, reflecting the diverse operations of large-cap companies, from technology and finance to healthcare and consumer goods. In financial markets, the PGIM U.S. Large-Cap Buffered 12 Feb Fund plays a significant role by offering investors a tailored approach to risk management, balancing growth opportunities with downside protection, especially during volatile market periods.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $20,621,048. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for FEBP are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.