SEPP
PGIM S&P 500 Buffer 12 ETF - Sep
1W: -0.1%
YTD: +0.6%
$33.34
+0.13 (+0.39%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$27M
Holdings8
Top 10 Wt100.0%
Volume18,663
Avg Volume5,295
Beta0.53
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-05-15
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 4SPY US 08/31/27 C7.67 | — | 98.05% | $30.6M | 407 |
| 2 | 4SPY US 08/31/27 P767.05 | — | 4.87% | $1.5M | 407 |
| 3 | (PIPA070) PGIM Core Government Money Market Fund | — | 0.84% | $262,315 | 262,315 |
| 4 | Net Current Assets | — | 0.00% | $28 | 28 |
| 5 | UNITS | — | —% | — | 940,001 |
| 6 | US Dollar | — | -0.04% | $-11,725 | -11,725 |
| 7 | 4SPY US 08/31/27 C888.7 | — | -1.41% | $-440,464 | -407 |
| 8 | 4SPY US 08/31/27 P675 | — | -2.31% | $-718,404 | -407 |
Recent Holding Changes
No recent changes