Cboe US - Delayed Quote USD

PGIM S&P 500 Buffer 12 ETF - Sep (SEPP)

32.49 +0.05 (+0.16%)

At close: November 6 at 3:47:11 PM EST

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Previous Close 32.44
Open 32.64
Bid 16.28 x 80000
Ask 48.71 x 90000
Day's Range 32.49 - 32.65
52 Week Range 29.49 - 33.68
Volume 3,715
Avg. Volume 35,353
Net Assets 90.99M
NAV 32.38
PE Ratio (TTM) 23.61
Yield 0.00%
YTD Daily Total Return 5.99%
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

Fund Family

Defined Outcome

Fund Category

90.99M

Net Assets

2024-05-14

Inception Date

Trailing returns as of 11/5/2026. Category is Defined Outcome.

YTD Return

SEPP

5.99%

1-Year Return

SEPP

7.54%

3-Year Return

SEPP

0.00%

Sector Weightings

Sector SEPP

Technology 38.23%

Financial Services 12.03%

Healthcare 10.25%

Consumer Cyclical 9.19%

Communication Services 8.42%

Industrials 7.61%

Consumer Defensive 4.88%

Energy 3.91%

Utilities 2.09%

Real Estate 1.80%

Basic Materials 1.58%

U.S. markets closed

PGIM S&P 500 Buffer 12 ETF - Sep (SEPP)

Trading disclosure

-1.66%

-3.07%

1.62%

5.86%

7.71%

29.31%

29.31%

PGIM S&P 500 Buffer 12 ETF - Sep Overview PGIM / Defined Outcome

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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Holdings

Sector Weightings

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