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PGIM S&P 500 Buffer 12 ETF - Sep SEPP

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33.36 USD +0.35 (+1.06%)

At closeNov 4, 2026, 4:10 PM EST

33.36 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

33.34 Day range 33.41

29.49 52-week range 33.68

YTD: +8.97%
1 year: +10.89%

Issuer: PGIM
Asset class: Alternatives
Expense ratio: 0.50%
Assets under management: $90.77M
NAV: 33.01
Holdings: 8
Inception: 2024-05-14
Top 10 weight: 100.00%

4SPY US 08/31/27 C7.67 97.77%
4SPY US 08/31/27 P767.05 4.61%
(PIPA070) PGIM Core Government Money Market Fund 0.84%
US Dollar 0.01%
Net Current Assets 0.00%
UNITS 0.00%
4SPY US 08/31/27 C888.7 -1.11%
4SPY US 08/31/27 P675 -2.13%

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%

United States 99.53%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-05

Funds holding SEPP, by value held
Fund	Value held	Weight in fund
BUFP	$28.34M	8.33%