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PFEB is an actively managed “buffered outcome” ETF designed to shape S&P 500-linked results over a one-year window that starts each February. It primarily uses customizable exchange-traded FLEX options on SPY plus collateral to help absorb the first ~15% of losses, but it also places a cap on gains and does not capture SPY’s dividend component because the options reference price return, not total return.
You don’t directly own the S&P 500 stocks here—you mainly own a package of options tied to SPY plus cash-like collateral. That option package is built to soften the first chunk of a market drop, but it also limits how much you can make if the market rallies.
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Provides downside buffer protection with capped upside over a defined outcome period.
Showing the largest holdings by weight in PFEB
Breakdown of PFEB by sector weightings (%)
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Top countries by weight (%)
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