Market Cap: 6.25T Total Funds: 1856 Increased Funds: 1590 Decreased Funds: 254

PGIM S&P 500 Buffer 12 ETF - September


Prudential Financial, Inc. SEPP ETF
SEPP Price$29.2608 Market Cap$8.44M
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$458
Portfolio Management Company
Prudential Financial, Inc.
Discount/Premium to NAV0.01%
Inception DateMay 14, 2024 Market Cap Rank3847
Monthly AUM Growth5.23% 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 "Equity" asset class, is determined as "Large cap". As of today, the price of SEPP ETF according to its net asset value is premiumed at 0.01%. While the total value of the fund shows $419.4K increase compared to the previous month, its price is traded daily at a increase of 0.83%. 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 $458, has experienced a $315.63K 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 7.91%.

SEPP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.83% 0.38% 1.74% 8.68% 6.88% 9.07% 14.28%

SEPP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.42% 7.16% 7.91% 7.91% 7.91% 7.91%

SEPP ETF Price Chart

SEPP ETF Fund Flows Chart

SEPP ETF Market Cap Chart

SEPP ETF NAV Growth Chart

SEPP ETF Comments

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