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
SEPP Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 101.87% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 1.41% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.48% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.03% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -0.57% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -3.15% |
As of Apr 24, 2026