SEPP ETF Price & Analysis
SEPP ETF Chart & Stats
32.54
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Market closed
32.54
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Day’s Range― - ―
52-Week Range28.42 - 33.68
Previous Close32.54
VolumeN/A
Average Volume (3M)4.19K
AUM23.82M
NAV32.59
Expense Ratio0.50%
Holdings CountN/A
Beta0.58
Inception DateMay 14, 2024
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,973
30 Day Avg. Volume4,191
AlphaN/A
ETF Overview
PGIM US Large-Cap Buffer 12 ETF - September
The PGIM US Large-Cap Buffer 12 ETF - September (Ticker: SEPP) is a sophisticated investment vehicle designed to offer investors exposure to the robust and dynamic segment of the U.S. large-cap market. This ETF strategically concentrates on large-cap stocks, positioning itself within the Size and Style category with a specific focus on the Broad-based niche. The fund is engineered to provide a buffered investment experience, meaning it aims to protect against a predetermined amount of downside risk, while still allowing for meaningful participation in the upside potential of the large-cap market.
The SEPP ETF is especially appealing to investors seeking capital appreciation with a mitigated risk profile, as it employs a unique buffered strategy over a 12-month period. This approach is particularly beneficial for those looking to navigate the volatility of the stock market with an added layer of security. By focusing on the large-cap arena, the fund targets well-established companies with significant market capitalization, known for their stability and potential for growth.
Investors in SEPP can expect a diversified portfolio of top-tier U.S. large-cap equities, making it a compelling choice for those looking to bolster their investment portfolio with high-quality assets while benefiting from a structured downside protection mechanism. This ETF stands out in the investment landscape by offering both growth opportunities and a defensive strategy, tailored for the prudent investor aiming to optimize their returns in the competitive financial markets.
PGIM US Large-Cap Buffer 12 ETF - September (SEPP) Fund Flow Chart
PGIM US Large-Cap Buffer 12 ETF - September (SEPP) 1 year Net Flows: 14M
SEPP ETF FAQ
What was SEPP’s price range in the past 12 months?
SEPP lowest ETF price was 28.42 and its highest was 33.68 in the past 12 months.
What is the AUM of SEPP?
As of Jul 07, 2026 The AUM of SEPP is 23.82M.
Is SEPP overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does SEPP pay dividends?
SEPP does not currently pay dividends.
How many shares outstanding does SEPP have?
Currently, no data Available
Which hedge fund is a major shareholder of SEPP?
Currently, no hedge funds are holding shares in SEPP