SEPP ETF

SEPP ETF
$33.11
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Fund Essentials - as of Sep 4, 2026

Net Assets
$27M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
8
Inception Date
May 15, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.08%
1 Year+13.95%

Asset Allocation

Bonds: 0.60%
Other: 99.47%
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Top Holdings

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TickerNameWeight
-4Spy Us 08/31/27 C7.6798.35%
-4Spy Us 08/31/27 P767.054.80%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20990.87%
-US Dollar0.14%
-Units0.00%
Top 10 Concentration: 100.01%Report Date: Sep 4, 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 $26.7M in net assets. SEPP expense ratio is 0.50%, holding 8 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 4Spy Us 08/31/27 C7.67 (98.3%), 4Spy Us 08/31/27 P767.05 (4.8%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (0.9%), US Dollar (0.1%), Units (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.

1 Month
+0.89%
YTD
+7.08%
1 Year
+13.95%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-4Spy Us 08/31/27 C7.67Other98.35%
2-4Spy Us 08/31/27 P767.05Other4.80%
3-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other0.87%
4-US DollarOther0.14%
5-UnitsOther-
6-Net Current AssetsOther-
7-4Spy Us 08/31/27 C888.7Other-1.83%
8-4Spy Us 08/31/27 P675Other-2.32%