SEPP ETF (PGIM S&P 500 Buffer 12 ETF - September) is managed by PGIM Investments with $24.5M in net assets. SEPP expense ratio is 0.50%, holding 7 positions across sectors including Other. Inception date: 2024-05-15.

SEPP performance shows a YTD return of 6.14%. The 1-year return is 15.14%.

SEPP top holdings include 4Spy Us 08/31/26 C6.45 (102.0%), 4Spy Us 08/31/26 P645.05 (1.3%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (0.5%), Net Current Assets (0.0%), Forward Foreign Currency Contract (-0.0%). View all SEPP holdings, sector breakdown, or dividend history.

SEPP can be compared against other funds using the overlap calculator or side-by-side comparison tool. SEPP alternatives are available via the screener, along with tax-loss harvesting opportunities.