PGIM S&P 500 Buffer 12 ETF - September (SEPP)
BATS: SEPP · Real-Time Price · USD
33.13
-0.10 (-0.30%)
Oct 23, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
SEPP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug27 | 97.68% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug27 | 5.14% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.88% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.06% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug27 | -1.22% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug27 | -2.43% |
As of Oct 22, 2026