SEPP ETF
PGIM S&P 500 Buffer 12 ETF - September
SEPP ETF Overview
SEPP ETF (PGIM S&P 500 Buffer 12 ETF - September) is managed by PGIM Investments with $25.5M in net assets. SEPP expense ratio is 0.50%, holding 7 positions across various sectors. Inception date: 2024-05-15.
SEPP performance shows a YTD return of 7.08%. The 1-year return is 13.95%.
SEPP top holdings include Freddie Mac Gold Pool 3 06/01/2049 (102.1%), Capital One Financial Corp 3.8 01/31/2028 (0.6%), 4Spy Us 08/31/26 P645.05 08/31/2026 (0.2%), Units (0.0%), Net Current Assets (0.0%). 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.