SEPP ETF

SEPP ETF
$33.41
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Fund Essentials - as of Sep 14, 2026

Net Assets
$31M
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+8.26%
1 Year+12.94%

Asset Allocation

Bonds: 0.83%
Cash: 0.05%
Other: 99.12%
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Top Holdings

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TickerNameWeight
-Option On State Street Spdr S&P 500 Etf Aug2797.80%
-Option On State Street Spdr S&P 500 Etf Aug275.26%
-Option On State Street Spdr S&P 500 Etf Aug272.53%
-Option On State Street Spdr S&P 500 Etf Aug271.36%
-Prudential Core Gov Mm F0.89%
Top 10 Concentration: 107.90%Report Date: Sep 14, 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 $30.5M 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 8.26%. The 1-year return is 12.94%.

SEPP top holdings include Option On State Street Spdr S&P 500 Etf Aug27 (97.8%), Option On State Street Spdr S&P 500 Etf Aug27 (5.3%), Option On State Street Spdr S&P 500 Etf Aug27 (2.5%), Option On State Street Spdr S&P 500 Etf Aug27 (1.4%), 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
+1.10%
YTD
+8.26%
1 Year
+12.94%
3 Year
N/A

Top 10 Holdings (107.9% of portfolio)

#TickerNameSectorWeight
1-Option On State Street Spdr S&P 500 Etf Aug27Other97.80%
2-Option On State Street Spdr S&P 500 Etf Aug27Other5.26%
3-Option On State Street Spdr S&P 500 Etf Aug27Other2.53%
4-Option On State Street Spdr S&P 500 Etf Aug27Other1.36%
5-Prudential Core Gov Mm FOther0.89%
6-CashOther0.06%