PFEB ETF Performance
Markets Today
High
43.87
Low
43.79
Open at
43.81
Prev Close
43.89
Volumes
20,959
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Price Movement
Historical Performance
3 M High
44.02
3 M Low
42.33
1 Yr High
44.02
1 Yr Low
38.64
3 Yr High
44.02
3 Yr Low
29.61
5 Yr High
44.02
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 Aug 2026 | 43.87 | 43.82 | -0.11% | 43.88 | 43.79 | 20,959 |
| 17 Aug 2026 | 43.94 | 43.89 | -0.11% | 44.79 | 43.88 | 12,519 |
| 14 Aug 2026 | 43.95 | 43.96 | 0.02% | 44.02 | 43.91 | 7,508 |
| 13 Aug 2026 | 43.91 | 43.96 | 0.11% | 44.01 | 43.91 | 8,174 |
| 12 Aug 2026 | 43.94 | 43.89 | -0.11% | 43.94 | 43.85 | 10,927 |
| 11 Aug 2026 | 43.89 | 43.82 | -0.16% | 43.89 | 43.78 | 42,473 |
| 10 Aug 2026 | 43.82 | 43.81 | -0.02% | 43.88 | 43.80 | 15,988 |
| 07 Aug 2026 | 43.75 | 43.84 | 0.21% | 43.87 | 43.75 | 10,765 |
| 06 Aug 2026 | 43.78 | 43.78 | 0.00% | 43.82 | 43.73 | 22,951 |
| 05 Aug 2026 | 43.75 | 43.78 | 0.07% | 43.82 | 43.75 | 1,77,922 |
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 | 98.39% | $966.59M | Other |
O Option on State Street® SPDR® S&P 500® ETF Jan27 | 4.89% | $-48,024,905 | Other |
O Option on State Street® SPDR® S&P 500® ETF Jan27 | 1.33% | $13.05M | Other |
O Option on State Street® SPDR® S&P 500® ETF Jan27 | 0.49% | $-4,823,112 | Other |
D Deposits With Broker For Short Positions | 5.38% | $52.85M | Other |
U Us Bank Mmda - Usbgfs 9 | 0.28% | $2.74M | Other |
PFEB Sector Weightage
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Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
I Innovator US Equity Power Bffr ETF Feb | $43.89 | -0.05 | -0.12% | $927 | 0.79% |
F FT Vest Laddered Buffer ETF | $37.36 | -0.07 | -0.19% | $10,382 | 0.18% |
I Innovator Defined Wealth Shld ETF | $34.73 | -0.01 | -0.03% | $2,814 | 0.69% |
F FT Vest Laddered Deep Buffer ETF | $30.28 | -0.04 | -0.13% | $2,018 | 0.18% |
F FT Vest Laddered Nasdaq Buffer ETF | $39.78 | -0.03 | -0.08% | $1,589 | 0.18% |
F FT Vest US Equity Buffer ETF Jan | $56.44 | -0.05 | -0.09% | $1,460 | 0.85% |
F FT Vest US Equity Buffer ETF May | $57.54 | -0.12 | -0.21% | $1,454 | 0.85% |
I Innovator US Equity Power Buff ETF Jan | $50.46 | -0.06 | -0.12% | $1,427 | 0.79% |
F FT Vest US Equity Buffer ETF Feb | $62.33 | -0.10 | -0.15% | $1,412 | 0.85% |
F FT Vest US Equity Buffer ETF Jun | $61.33 | -0.17 | -0.27% | $1,401 | 0.85% |
