Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

SHL Telemedicine Ltd PGIM US Large-Cap Buffer 12 ETF - September


Prudential Financial, Inc. SEPP ETF
SEPP Price$25.9705 Market Cap$4.95M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.50% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$120
Portfolio Management Company
Prudential Financial, Inc.
Discount/Premium to NAV-0.19%
Inception DateMay 14, 2024 Market Cap Rank3379
Monthly AUM Growth112.53% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
SHL Telemedicine Ltd PGIM US Large-Cap Buffer 12 ETF - September is an ETF issued by Prudential Financial, Inc. on May 14 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of SEPP ETF according to its net asset value is discounted at -0.19%. While the total value of the fund shows $2.62M increase compared to the previous month, its price is traded daily at a decrease of -0.13%. The annual dividend yield of SEPP ETF is 0.00%, whereas its main asset area is North America. SEPP ETF, whose 24-hour total volume is $120, has experienced a $2.56M cash inflow in the last month. In addition, SHL Telemedicine Ltd PGIM US Large-Cap Buffer 12 ETF - September's 3-month net asset value total return is 2.14%.

SEPP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.13% 1.81% 1.43% 1.81% 3.35% 3.35% 3.35%

SEPP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.44% 2.14% 0.00% 0.00% 0.00% 0.00%

SEPP ETF Price Chart

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SEPP ETF NAV Growth Chart

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