Cboe US - Delayed Quote USD
PGIM S&P 500 Buffer 12 ETF - Sep (SEPP)
26.23
+0.04
+(0.17%)
At close: April 23 at 11:23:24 AM EDT
Loading Chart for SEPP
- Previous Close
25.40 - Open
25.85 - Bid 13.03 x 1000
- Ask 39.07 x 1000
- Day's Range
26.23 - 26.23 - 52 Week Range
25.03 - 26.23 - Volume
0 - Avg. Volume
790 - Net Assets 6.31M
- NAV 26.19
- PE Ratio (TTM) 24.38
- Yield --
- YTD Daily Total Return -5.17%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.50%
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund (“ETF”). The fund is non-diversified.
PGIM Investments
Fund Family
Defined Outcome
Fund Category
6.31M
Net Assets
2024-05-14
Inception Date
Performance Overview: SEPP
View MoreTrailing returns as of 4/29/2025. Category is Defined Outcome.
People Also Watch
OCTP PGIM S&P 500 Buffer 12 ETF - Oct
26.17
+0.17%
NOVP PGIM S&P 500 Buffer 12 ETF - Nov
26.57
+0.16%
PBJL PGIM S&P 500 Buffer 20 ETF - July
26.33
+0.16%
AUGP PGIM S&P 500 Buffer 12 ETF - Aug
26.42
+0.15%
DECP PGIM S&P 500 Buffer 12 ETF - Dec
25.82
+0.09%
PBNV PGIM S&P 500 Buffer 20 ETF - November
26.48
+0.11%
PBSE PGIM S&P 500 Buffer 20 ETF - September
26.22
+0.06%
PBJN PGIM S&P 500 Buffer 20 ETF - June
26.44
+0.16%
PBAU PGIM S&P 500 Buffer 20 ETF - August
26.44
+0.10%
PBMR PGIM S&P 500 Buffer 20 ETF - March
27.38
+0.06%
MRCP PGIM S&P 500 Buffer 12 ETF - Mar
27.79
+0.05%
FEBP PGIM S&P 500 Buffer 12 ETF - Feb
27.42
-0.09%
JANP PGIM S&P 500 Buffer 12 ETF - Jan
28.14
+0.13%
SAMM Strategas Macro Momentum ETF
24.54
+0.08%
PBOC PGIM S&P 500 Buffer 20 ETF - October
26.21
+0.17%
SDSI American Century Short Duration Strategic Income ETF
51.34
+0.13%
Holdings: SEPP
View MoreSector Weightings
SectorSEPP
Technology 31.14%
Financial Services 14.11%
Healthcare 11.15%
Consumer Cyclical 10.42%
Communication Services 9.36%
Industrials 7.46%
Consumer Defensive 5.97%
Energy 3.64%
Utilities 2.70%
Real Estate 2.26%
Basic Materials 1.78%
Recent News: SEPP
View MoreResearch Reports: SEPP
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