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PGIM S&P 500 Buffer 12 ET... (SEPP)
Cboe US: SEPP
· Real-Time Price · USD
33.10
+0.00 (0.00%)
At close: Aug 20, 2026, 1:46 PM
PGIM S&P 500 Buffer 12 ETF - Sep (SEPP) ETF Price, Holdings & Analysis
0.00% (1D)
No data available
| Bid | 33.08 |
| Market Cap | n/a |
| AUM | 24.6M |
| NAV | 33.09 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.47 |
| Shares Out | n/a |
| Inception Date | May 14, 2024 |
| Ask | 33.12 |
| Volume | 6 |
| Avg. Volume (20D) | 4,035 |
| Open | 33.12 |
| Previous Close | 33.10 |
| Day's Range | 33.10 - 33.12 |
| 52-Week Range | 28.97 - 33.68 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About SEPP
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.
Asset Class Equity
Ticker Symbol SEPP
Inception Date May 14, 2024
Provider PGIM
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |