PGIM S&P 500 Buffer 12 ETF - September (SEPP)

BATS: SEPP · Real-Time Price · USD

30.79

-0.08 (-0.26%)

Feb 27, 2026, 4:00 PM EST - Market closed

-0.26% (1D)

Assets	$16.64M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	540,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+13.01%

Volume	366
Open	30.75
Previous Close	30.87
Day's Range	30.75 - 30.79
52-Week Low	24.39
52-Week High	30.96
Beta	n/a
Holdings	7
Inception Date	May 14, 2024

About SEPP

Fund Home Page

The PGIM S&P 500 Buffer 12 ETF - September (SEPP) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral SEPP was launched on May 14, 2024 and is issued by PGIM.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol SEPP

ETF Provider PGIM

News

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