SEPP ETF

SEPP ETF
$33.16
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Fund Essentials - as of Jul 28, 2026

Net Assets
$25M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
7
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: 0.58%
Other: 99.46%
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Top Holdings

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TickerNameWeight
-Freddie Mac Gold Pool 3 06/01/2049102.13%
-Capital One Financial Corp 3.8 01/31/20280.58%
-4Spy Us 08/31/26 P645.05 08/31/20260.19%
-Units0.00%
-Net Current Assets0.00%
Top 10 Concentration: 100.00%Report Date: Jul 28, 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 $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.

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

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Freddie Mac Gold Pool 3 06/01/2049Other102.13%
2-Capital One Financial Corp 3.8 01/31/2028Other0.58%
3-4Spy Us 08/31/26 P645.05 08/31/2026Other0.19%
4-UnitsOther-
5-Net Current AssetsOther-
6-US DollarOther-0.04%
7-4Spy Us 08/31/26 P567.64 08/31/2026Other-0.06%
8-Square 5.2 44399 2021-07-22Other-2.80%