SEPP Holdings
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
ETF-Level Metrics
AUM$27M
Holdings—
Top 10 Wt—%
Beta0.53
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 8 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 8 of 8 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | 4SPY US 08/31/27 C7.67 Private | — | 98.05% | $30.6M | 407 | — | — | — |
| 2 | 4SPY US 08/31/27 P767.05 Private | — | 4.87% | $1.5M | 407 | — | — | — |
| 3 | (PIPA070) PGIM Core Government Money Market Fund Cash | — | 0.84% | $262,315 | 262,315 | — | — | — |
| 4 | Net Current Assets Private | — | 0.00% | $28 | 28 | — | — | — |
| 5 | UNITS Private | — | —% | — | 940,001 | — | — | — |
| 6 | US Dollar Private | — | -0.04% | $-11,725 | -11,725 | — | — | — |
| 7 | 4SPY US 08/31/27 C888.7 Private | — | -1.41% | $-440,464 | -407 | — | — | — |
| 8 | 4SPY US 08/31/27 P675 Private | — | -2.31% | $-718,404 | -407 | — | — | — |