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

BATS: SEPP · Real-Time Price · USD

31.60

-0.07 (-0.21%)

At close: Apr 28, 2026, 4:00 PM EDT

31.60

0.00 (0.00%)

After-hours: Apr 28, 2026, 8:00 PM EDT

-0.21% (1D)

Assets	$19.30M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	610,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	10,865
Open	31.60
Previous Close	31.67
Day's Range	31.56 - 31.60
52-Week Low	n/a
52-Week High	n/a
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

There is no news available yet.