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

Assets	$24.78M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	770,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	43
Open	33.08
Previous Close	33.07
Day's Range	33.08 - 33.08
52-Week Low	28.97
52-Week High	33.68
Beta	0.53
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	104.99%
Prudential Govt Money Mkt Fd	n/a	0.57%
Option on SPDR® S&P 500® ETF Aug26	n/a	0.03%
Us Dollar	n/a	0.00%
Option on SPDR® S&P 500® ETF Aug26	n/a	-0.01%
Cash	n/a	-0.05%
Option on SPDR® S&P 500® ETF Aug26	n/a	-5.53%

Performance

SEPP had a total return of 13.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.03%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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