PGIM S&P 500 Buffer 12 ETF - September

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About SEPP

SEPP 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. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
May 14, 2024
Inception DateMay 14, 2024

What's in this fund

Sectors

As of December 9, 2025
Technology36.15%
Financial Services12.78%
Communication Services10.96%
Consumer Cyclical10.34%
Healthcare9.30%
Industrials7.32%
Consumer Defensive4.77%
Energy2.87%
Utilities2.23%
Real Estate1.83%
Basic Materials1.45%

Top Holdings (109.78% of total assets)

As of December 9, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Aug26—100.29%
Option on SPDR® S&P 500® ETF Aug26—3.43%
Option on SPDR® S&P 500® ETF Aug26—3.18%
Option on SPDR® S&P 500® ETF Aug26—1.68%
Prudential Govt Money Mkt Fd—1.20%

SEPP Key Statistics

AUM
13.13M
AUM13.13M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
715.10
Average volume715.10
High today
$30.54
High today$30.54
Low today
$30.54
Low today$30.54
Open price
$30.54
Open price$30.54
Volume
1.08K
Volume1.08K
52 Week high
$30.56
52 Week high$30.56
52 Week low
$24.39
52 Week low$24.39
Expense ratio
0.50
Expense ratio0.50
View Prospectus and Reports

Stock Snapshot

As of today, PGIM S&P 500 Buffer 12 ETF - September(SEPP) shares are valued at $30.54. The company's market cap stands at 13.13M.

As of 2025-12-11, PGIM S&P 500 Buffer 12 ETF - September(SEPP) stock has fluctuated between $30.54 and $30.54. The current price stands at $30.54, placing the stock -0.0% above today's low and -0.0% off the high.

PGIM S&P 500 Buffer 12 ETF - September(SEPP) shares are trading with a volume of 1.08K, against a daily average of 715.1.

In the last year, PGIM S&P 500 Buffer 12 ETF - September(SEPP) shares hit a 52-week high of $30.56 and a 52-week low of $24.39.

In the last year, PGIM S&P 500 Buffer 12 ETF - September(SEPP) shares hit a 52-week high of $30.56 and a 52-week low of $24.39.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.