Market Cap: 8.48T Total Funds: 2006 Increased Funds: 1052 Decreased Funds: 943

PGIM S&P 500 Buffer 12 ETF - September


Prudential Financial, Inc. SEPP ETF
SEPP Price$32.04 Market Cap$21.21M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.50% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$27.54K
Portfolio Management Company
Prudential Financial, Inc.
Discount/Premium to NAV-0.56%
Inception DateMay 14, 2024 Market Cap Rank3941
Monthly AUM Growth10.71% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
PGIM S&P 500 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 "Alternatives" asset class, is determined as "". As of today, the price of SEPP ETF according to its net asset value is discounted at -0.56%. While the total value of the fund shows $2.05M increase compared to the previous month, its price is traded daily at a increase of 0.16%. 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 $27.54K, has experienced a $1.59M cash inflow in the last month. In addition, PGIM S&P 500 Buffer 12 ETF - September's one-year net asset value total return is 18.85%.

SEPP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.16% -0.03% 1.52% 3.79% 7.71% 4.50% 18.01%

SEPP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.45% 4.21% 5.17% 18.85% 19.63% 19.63%

SEPP ETF Price Chart

SEPP ETF Fund Flows Chart

SEPP ETF Market Cap Chart

SEPP ETF NAV Growth Chart

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