PGIM S&P 500 Buffer 12 ETF - September (SEPP)
BATS: SEPP · Real-Time Price · USD
29.86
+0.03 (0.10%)
At close: Sep 29, 2025, 4:00 PM EDT
29.86
0.00 (0.00%)
After-hours: Sep 29, 2025, 4:10 PM EDT
SEPP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 99.06% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 4.50% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.22% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -2.30% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -2.48% |
As of Sep 25, 2025