Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

PGIM S&P 500 Buffer 12 ETF - Sep SEPP

Full chart Compare
Set alert

Price alert · SEPP

All alert types
32.51 USD -0.84 (-2.53%)

Nov 5, 2026, 1:50 PM EST

32.55 Day range 33.06
29.49 52-week range 33.68
YTD
+6.21%
1 year
+8.08%

PGIM S&P 500 Buffer 12 ETF - Sep

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%

Top holdings

  1. 4SPY US 08/31/27 C7.67 97.77%
  2. 4SPY US 08/31/27 P767.05 4.61%
  3. (PIPA070) PGIM Core Government Money Market Fund 0.84%
  4. US Dollar 0.01%
  5. Net Current Assets 0.00%
  6. UNITS 0.00%
  7. 4SPY US 08/31/27 C888.7 -1.11%
  8. 4SPY US 08/31/27 P675 -2.13%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-05