PGIM S&P 500 Buffer 12 ETF - September (SEPP)
BATS: SEPP · Real-Time Price · USD
30.18
+0.15 (0.49%)
At close: Nov 25, 2025, 4:00 PM EST
30.18
0.00 (0.00%)
After-hours: Nov 25, 2025, 8:00 PM EST
SEPP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 98.86% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 4.93% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.26% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.07% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -2.49% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -2.50% |
As of Nov 21, 2025