PGIM S&P 500 Buffer 12 ETF - September (SEPP)
BATS: SEPP · Real-Time Price · USD
32.50
+0.01 (0.03%)
Jul 2, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
SEPP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 103.24% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 0.59% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 0.29% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.05% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -0.10% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -3.97% |
As of Jul 2, 2026