PGIM S&P 500 Buffer 12 ETF - September (SEPP)
BATS: SEPP · Real-Time Price · USD
29.46
-0.03 (-0.11%)
At close: Sep 5, 2025, 4:00 PM
29.46
0.00 (0.00%)
After-hours: Sep 5, 2025, 8:00 PM EDT
SEPP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 98.74% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 4.84% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.66% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -1.84% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -2.40% |
As of Sep 4, 2025