PGIM S&P 500 Buffer 12 ETF - September

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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. 

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 May 28, 2026
Technology38.43%
Financial Services11.03%
Communication Services10.84%
Consumer Cyclical10.02%
Healthcare8.39%
Industrials7.88%
Consumer Defensive4.60%
Energy3.17%
Utilities2.13%
Real Estate1.83%
Basic Materials1.68%

Top Holdings (112.24% of total assets)

As of May 28, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Aug26104.89%
Option on SPDR® S&P 500® ETF Aug265.89%
Prudential Govt Money Mkt Fd0.72%
Option on SPDR® S&P 500® ETF Aug260.53%
Option on SPDR® S&P 500® ETF Aug260.21%

SEPP Key Statistics

AUM
21.99M
AUM21.99M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
4.74K
Average volume4.74K
High today
$32.40
High today$32.40
Low today
$32.33
Low today$32.33
Open price
$32.33
Open price$32.33
Volume
2.75K
Volume2.75K
52 Week high
$32.40
52 Week high$32.40
52 Week low
$27.25
52 Week low$27.25
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 22.02M, PGIM S&P 500 Buffer 12 ETF - September(SEPP) trades at $32.33.

On 2026-05-30, PGIM S&P 500 Buffer 12 ETF - September(SEPP) stock traded between a low of $32.33 and a high of $32.40. Shares are currently priced at $32.33, which is 0.0% above the low and -0.2% below the high.

The PGIM S&P 500 Buffer 12 ETF - September(SEPP)'s current trading volume is 2.75K, compared to an average daily volume of 4.74K.

In the last year, PGIM S&P 500 Buffer 12 ETF - September(SEPP) shares hit a 52-week high of $32.40 and a 52-week low of $27.25.

In the last year, PGIM S&P 500 Buffer 12 ETF - September(SEPP) shares hit a 52-week high of $32.40 and a 52-week low of $27.25.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.