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

Assets	$21.21M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	660,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	27,542
Open	32.24
Previous Close	31.99
Day's Range	32.04 - 32.24
52-Week Low	26.93
52-Week High	32.24
Beta	0.55
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	103.82%
Prudential Govt Money Mkt Fd	n/a	0.73%
Option on SPDR® S&P 500® ETF Aug26	n/a	0.72%
Us Dollar	n/a	0.00%
Cash	n/a	-0.06%
Option on SPDR® S&P 500® ETF Aug26	n/a	-0.30%
Option on SPDR® S&P 500® ETF Aug26	n/a	-4.91%

Performance

SEPP had a total return of 18.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.80%.