PGIM S&P 500 Buffer 12 ETF - September (SEPP)
BATS: SEPP · Real-Time Price · USD
33.34
+0.13 (0.39%)
At close: Oct 2, 2026, 4:00 PM EDT
33.34
0.00 (0.00%)
After-hours: Oct 2, 2026, 8:00 PM EDT
Breakdown by Country
SEPP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug27 | 97.99% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug27 | 4.93% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.84% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.04% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug27 | -1.42% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug27 | -2.30% |
As of Oct 1, 2026