PGIM US Large-Cap Buffer 12 ETF — September (SEPP)

BATS: SEPP · IEX Real-Time Price · USD
0.00 (0.00%)
Jul 15, 2024, 9:30 AM EDT - Market open
Assets $2.31M
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 90,001
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume n/a
Open 25.72
Previous Close 25.71
Day's Range 25.72 - 25.72
52-Week Low 25.07
52-Week High 25.72
Beta 0.12
Holdings n/a
Inception Date May 14, 2024

About SEPP

Fund Home Page

The PGIM US Large-Cap 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
Region North America
Stock Exchange BATS
Ticker Symbol SEPP
ETF Provider PGIM


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