PFEB ETF Performance
Markets Today
High
43.04
Low
42.92
Open at
42.98
Prev Close
42.82
Volumes
9,990
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Price Movement
Historical Performance
3 M High
43.15
3 M Low
39.26
1 Yr High
43.15
1 Yr Low
37.17
3 Yr High
43.15
3 Yr Low
29.61
5 Yr High
43.15
5 Yr Low
26.36
1-Year Performance
PFEB ETF Price History
Close Price
Volume
PFEB ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 42.85 | 43.03 | 0.42% | 43.08 | 42.85 | 9,407 |
| 17 Jun 2026 | 43.08 | 42.80 | -0.65% | 43.11 | 42.79 | 29,205 |
| 16 Jun 2026 | 43.13 | 43.10 | -0.07% | 43.14 | 43.03 | 10,538 |
| 15 Jun 2026 | 42.85 | 43.08 | 0.54% | 43.14 | 42.85 | 15,174 |
| 12 Jun 2026 | 42.73 | 42.80 | 0.16% | 42.85 | 42.63 | 20,778 |
| 11 Jun 2026 | 42.45 | 42.81 | 0.85% | 42.81 | 42.41 | 27,348 |
| 10 Jun 2026 | 42.67 | 42.45 | -0.52% | 42.70 | 42.42 | 24,293 |
| 09 Jun 2026 | 42.75 | 42.69 | -0.14% | 42.89 | 42.31 | 23,100 |
| 08 Jun 2026 | 42.72 | 42.76 | 0.09% | 42.89 | 42.72 | 11,025 |
| 05 Jun 2026 | 42.99 | 42.75 | -0.56% | 42.99 | 42.65 | 20,001 |
PFEB Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
PFEB Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
O Option on State Street® SPDR® S&P 500® ETF Jan27 | 97.28% | $949.88M | Other |
O Option on State Street® SPDR® S&P 500® ETF Jan27 | 4.22% | $-41,184,281 | Other |
O Option on State Street® SPDR® S&P 500® ETF Jan27 | 2.44% | $23.79M | Other |
O Option on State Street® SPDR® S&P 500® ETF Jan27 | 0.96% | $-9,352,444 | Other |
D Deposits With Broker For Short Positions | 5.18% | $50.54M | Other |
U Us Bank Mmda - Usbgfs 9 | 0.28% | $2.76M | Other |
PFEB Sector Weightage
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|---|---|---|---|---|---|
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I Innovator Defined Wealth Shld ETF | $34.25 | 0.05 | 0.13% | $2,522 | 0.69% |
F FT Vest Laddered Deep Buffer ETF | $29.71 | 0.12 | 0.39% | $1,888 | 0.18% |
F FT Vest Laddered Nasdaq Buffer ETF | $39.25 | 0.24 | 0.60% | $1,486 | 0.18% |
I Innovator US Equity Power Buff ETF Jan | $49.50 | 0.24 | 0.48% | $1,473 | 0.79% |
F FT Vest US Equity Buffer ETF Jan | $55.05 | 0.24 | 0.43% | $1,403 | 0.85% |
F FT Vest US Equity Buffer ETF Dec | $54.38 | 0.30 | 0.55% | $1,375 | 0.85% |
F FT Vest US Equity Buffer ETF Feb | $60.97 | 0.36 | 0.60% | $1,353 | 0.85% |
F FT Vest US Equity Buffer ETF Sep | $55.05 | 0.35 | 0.63% | $1,269 | 0.85% |
