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

Assets	$7.64M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	270,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	28.45
Previous Close	28.31
Day's Range	28.45 - 28.45
52-Week Low	24.39
52-Week High	28.45
Beta	n/a
Holdings	6
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 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 11.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.56%.