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PGIM US Large-Cap Buffer 12 ETF - September (SEPP) Price & Chart

SEPP ETF Chart & Stats

$33.04
At close: 4:00 PM EDT
$32.75$33$33.25$33.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$32.89 - $33.14
52-Week Range
$29.49 - $33.68
Previous Close
$33.39
Volume
5,490
Average Volume (3M)
34.31K
AUM
91.88M
NAV
33.09
Expense Ratio
0.50%
Holdings Count
0
Beta
0.57
Inception Date
May 14, 2024
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
2,740,001
Standard Deviation
N/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.

SEPP ETF FAQ

What was SEPP’s price range in the past 12 months?
SEPP’s lowest price in the past 12 months was $29.49 and its highest was $33.68.
What is the AUM of SEPP?
As of Oct 30, 2026, the AUM of SEPP is $91.88M.
How many shares outstanding does SEPP have?
SEPP has 2,740,001 shares outstanding.