Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

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


Prudential Financial, Inc. SEPP ETF
SEPP Price$27.1731 Market Cap$5.45M
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$20
Portfolio Management Company
Prudential Financial, Inc.
Discount/Premium to NAV-0.04%
Inception DateMay 14, 2024 Market Cap Rank3515
Monthly AUM Growth1.95% 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 -0.04%. While the total value of the fund shows $104.2K increase compared to the previous month, its price is traded daily at a increase of 0.10%. 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 $20, has experienced a $0 cash outflow in the last month. In addition, SHL Telemedicine Ltd PGIM US Large-Cap Buffer 12 ETF - September's one-year net asset value total return is 8.74%.

SEPP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.10% -0.15% 0.70% 4.47% 6.52% 8.14% 8.14%

SEPP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.51% 3.56% 8.74% 8.74% 8.74% 8.74%

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