PGIM S&P 500 Buffer 12 ETF - September (SEPP)

BATS: SEPP · Real-Time Price · USD

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30.94

+0.10 (0.32%)

At close: Feb 2, 2026, 4:00 PM EST

30.94

0.00 (0.00%)

After-hours: Feb 2, 2026, 8:00 PM EST

0.32% (1D)

Assets	$15.16M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	490,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	19,526
Open	30.91
Previous Close	30.85
Day's Range	30.91 - 30.95
52-Week Low	24.39
52-Week High	30.95
Beta	n/a
Holdings	7
Inception Date	May 14, 2024

About SEPP

Fund Home Page

The PGIM S&P 500 Buffer 12 ETF - September (SEPP) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral SEPP was launched on May 14, 2024 and is issued by PGIM.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol SEPP

ETF Provider PGIM

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Aug26	n/a	100.89%
Option on SPDR® S&P 500® ETF Aug26	n/a	2.62%
Prudential Govt Money Mkt Fd	n/a	0.75%
Us Dollar	n/a	0.00%
Cash	n/a	-0.04%
Option on SPDR® S&P 500® ETF Aug26	n/a	-1.22%
Option on SPDR® S&P 500® ETF Aug26	n/a	-3.01%

View More Holdings

Performance

SEPP had a total return of 13.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.87%.