PGIM S&P 500 Buffer 12 ETF - September (SEPP): ETF
ETF traded on BATS under symbol SEPP. Quoted in usd.
PGIM S&P 500 Buffer 12 ETF - September
+0.00%$32.49
BATS:SEPPAlternatives
AUM $90.67M·YTD --·Yield --
BATS:SEPP$32.49+0.00%AUM $90.67MTop Holdings
Performance:
4SPY US 08/31/27 C7.67 Other | -- | 1.2K | ||
4SPY US 08/31/27 P767.05 Other | -- | 1.2K | ||
(PIPA070) PGIM Core Government Money Market Fund Treasury | -- | 848.8K | ||
Net Current Assets Other | -- | 815.54 | ||
UNITS Other | -- | 2.81M | ||
US Dollar Other | -- | -28.8K | ||
4SPY US 08/31/27 C888.7 Other | -- | -1.2K | ||
4SPY US 08/31/27 P675 Other | -- | -1.2K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 39.31% |
| Financial Services | 11.69% |
| Healthcare | 9.75% |
| Consumer Cyclical | 9.14% |
| Communication Services | 8.92% |
| Industrials | 7.49% |
| Consumer Defensive | 4.66% |
| Energy | 3.73% |
| Utilities | 2.02% |
| Real Estate | 1.73% |
| Basic Materials | 1.54% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.52% |
| Switzerland | 0.27% |
| China | 0.10% |
| Mexico | 0.04% |
| Ireland | 0.04% |
| United Kingdom | 0.03% |