PGIM S&P 500 Buffer 12 ETF - September (SEPP)
BATS: SEPP · Real-Time Price · USD
32.04
+0.05 (0.16%)
May 22, 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 | 103.82% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 0.73% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 0.72% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.06% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -0.30% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -4.91% |
As of May 21, 2026