PGIM US Large-Cap Buffer 12 ETF - September (SEPP)

Cboe BZX: SEPPExchange-traded fund from PGIM.

  • Net assets$37.5M
  • Dividend yield0.00%
  • 1-year return+10.57%
  • Holdings1

SEPP ETF price chart

SEPP quote & trading statistics

SEPP performance

Annual returns & drawdowns →
  • YTD+8.70%
  • 1 year+10.57%
1Y volatility
6.36%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

SEPP sector weights

Technology
40.1%
Financial Services
11.3%
Healthcare
9.8%
Consumer Cyclical
9.5%
Communication Services
9.1%
Industrials
7.2%
Consumer Defensive
4.8%
Energy
3.9%
Utilities
1.9%
Real Estate
1.8%
Basic Materials
1.5%

SEPP region weights

North America
94.7%
Europe Developed
0.3%
Asia Emerging
0.1%

SEPP asset allocation

U.S. stocks
98.5%
Cash
1.1%
Non-U.S. stocks
0.5%

SEPP market-cap breakdown

Mega cap
43.5%
Large cap
35.1%
Mid cap
20.6%
Small cap
1.4%

About PGIM US Large-Cap Buffer 12 ETF - September

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.

SEPP ETF FAQ

How much money is in SEPP?

PGIM US Large-Cap Buffer 12 ETF - September has about $37.5M in net assets.

How has SEPP performed?

SEPP returned +10.57% over the past year, including reinvested distributions.

Does SEPP pay dividends?

SEPP has a dividend yield of 0.00%.

When was SEPP launched?

PGIM US Large-Cap Buffer 12 ETF - September began trading on May 14, 2024.