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

BATS: SEPP · Real-Time Price · USD
29.49
+0.14 (0.48%)
Sep 4, 2025, 4:00 PM - Market closed
0.48%
Assets$8.51M
Expense Ratio0.50%
PE Ration/a
Shares Out290,001
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume17,296
Open29.43
Previous Close29.35
Day's Range29.43 - 29.50
52-Week Low24.39
52-Week High29.50
Betan/a
Holdings6
Inception DateMay 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 large cap equity. 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 Equity
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol SEPP
ETF Provider PGIM

Performance

SEPP had a total return of 14.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.04%.

News

There is no news available yet.