PGIM S&P 500 Buffer 12 ETF - September (SEPP)
BATS: SEPP · Real-Time Price · USD
33.13
+0.12 (0.36%)
At close: Sep 2, 2026, 4:00 PM EDT
33.13
0.00 (0.00%)
After-hours: Sep 2, 2026, 8:00 PM EDT
Breakdown by Country
SEPP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 104.68% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 0.45% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 0.00% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -0.00% |
| 6 | n/a | Cash | -0.04% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -5.09% |
As of Aug 27, 2026