PGIM S&P 500 Buffer 12 ETF - Sep SEPP
Set alert
33.04 USD -0.35 -1.06%
As of Oct 30, 3:56 PM ET
32.89 Day range 33.10
29.49 52-week range 33.58
- YTD
- +7.94%
- 1 year
- +9.44%
- Open
- 33.08
- Prev close
- 33.39
- Mkt cap
- 27.16M
- Vol
- 5.49K
- Avg vol
- 34.24K
- EPS
- 1.37
- P/E
- 24.11
- Div yield
- 0.00%
More statistics
- Low
- 32.89
- High
- 33.10
- Forward P/E
- 0.00
- Beta
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 25.13
- 200-d avg
- 25.13
PGIM S&P 500 Buffer 12 ETF - Sep
- Issuer
- PGIM
- Asset class
- Alternatives
- Expense ratio
- 0.50%
- Assets under management
- $91.53M
- NAV
- 33.41
- Holdings
- 8
- Inception
- 2024-05-14
- Top 10 weight
- 100.00%
Top holdings
Sector weights
Country weights
Updated 2026-10-31
Held by funds
1 US ETFs and mutual funds hold SEPP · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| BUFP | 8.32% |