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

BATS: SEPPPGIMDefined OutcomeETFUSD

33.58+0.17 (+0.51%)

At close: Oct 9, 3:10 PM ET · Delayed 15 min

SEPP chart

Key facts

Expense ratio: 0.50%
Assets (AUM): $31.16M
Dividend yield: —
Holdings: —
Inception: May 14, 2024
Issuer: PGIM
Index tracked: —
Category: Defined Outcome
52-week range: 29.49 – 33.68
Volume / Avg: 968 / 7.02K
Beta: —
Previous close: 33.41

SEPP ETF today

The PGIM S&P 500 Buffer 12 ETF - September (SEPP) is an exchange-traded fund from PGIM in the Defined Outcome category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $31.2 million in assets. SEPP launched on May 14, 2024.

Summary generated from market data by MetaCap's automated system. Methodology

SEPP performance

1 week

+0.11%

SEPP price return, excluding dividends.

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SEPP ETF FAQ

What is the SEPP price today?

SEPP last traded at $33.58 as of Oct 9, 3:10 PM EDT, up 0.51% on the day.

What is SEPP's expense ratio?

SEPP has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.

How big is SEPP?

SEPP has about $31.2 million in assets under management.