PGIM US Large-Cap Buffer 12 ETF - September (SEPP)
BATS: SEPP · Real-Time Price · USD
27.59
+0.01 (0.02%)
Feb 14, 2025, 4:00 PM EST - Market closed
SEPP Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Aug25 | 100.66% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Aug25 | 1.68% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.86% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Aug25 | -0.73% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Aug25 | -2.47% |
As of Feb 20, 2025