SEPP ETF

SEPP ETF
$33.44
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Fund Essentials - as of Oct 2, 2026

Net Assets
$33M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
14
Inception Date
May 15, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.23%
1 Year+10.64%

Asset Allocation

Bonds: 0.85%
Cash: 0.04%
Other: 99.10%
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Top Holdings

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TickerNameWeight
-Option on State Street SPDR S&P 500 ETF Aug27 08/31/202798.21%
-Option on State Street SPDR S&P 500 ETF Aug27 08/31/20274.69%
-Option on State Street SPDR S&P 500 ETF Aug27 08/31/20272.19%
-Option on State Street SPDR S&P 500 ETF Aug27 08/31/20271.58%
-Prudential Core Gov Mm F0.92%
Top 10 Concentration: 107.63%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SEPP ETF Overview

SEPP ETF (PGIM S&P 500 Buffer 12 ETF - September) is managed by PGIM Investments with $32.9M in net assets. SEPP expense ratio is 0.50%, holding 14 positions across various sectors. Inception date: 2024-05-15.

SEPP performance shows a YTD return of 8.23%. The 1-year return is 10.64%.

SEPP top holdings include Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027 (98.2%), Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027 (4.7%), Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027 (2.2%), Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027 (1.6%), Prudential Core Gov Mm F (0.9%). Go to all SEPP holdings, SEPP sectors, or SEPP dividends.

SEPP can be compared against other funds. Use SEPP overlap to find shared positions, or SEPP vs another fund for a side-by-side view. SEPP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.97%
YTD
+8.23%
1 Year
+10.64%
3 Year
N/A

Top 10 Holdings (107.6% of portfolio)

#TickerNameSectorWeight
1-Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027Other98.21%
2-Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027Other4.69%
3-Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027Other2.19%
4-Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027Other1.58%
5-Prudential Core Gov Mm FOther0.92%
6-CashOther0.04%
7-US DollarOther-