PGIM S&P 500 Buffer 12 ETF - Sep SEPP

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Price alert · SEPP

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33.40 USD +0.40 (+1.21%)

Nov 4, 2026, 1:03 PM EST

33.34 Day range 33.40
29.49 52-week range 33.68
YTD
+9.12%
1 year
+11.05%

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 97.22%
  2. 4SPY US 08/31/27 P767.05 5.43%
  3. (PIPA070) PGIM Core Government Money Market Fund 0.92%
  4. Net Current Assets 0.00%
  5. UNITS 0.00%
  6. US Dollar -0.08%
  7. 4SPY US 08/31/27 C888.7 -0.93%
  8. 4SPY US 08/31/27 P675 -2.56%

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 2026-11-04

Held by funds

1 US ETFs and mutual funds hold SEPP · largest positions

Funds holding SEPP, by value held
FundValue heldWeight in fund
BUFP $28.34M8.33%