PGIM S&P 500 Buffer 12 ETF - September
Prudential Financial, Inc. SEPP ETF
| SEPP Price | $28.41 |
Market Cap | $7.65M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.50% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $100 |
| Portfolio Management Company | Prudential Financial, Inc. |
Discount/Premium to NAV | 0.03% |
| Inception Date | May 14, 2024 |
Market Cap Rank | 3779 |
| Monthly AUM Growth | 2.67% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 0.03%.
While the total value of the fund shows $198.99K increase compared to the previous month, its price is traded daily at a increase of 0.25%.
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 $100, has experienced a $0 cash outflow in the last month.
In addition, PGIM S&P 500 Buffer 12 ETF - September's one-year net asset value total return is 5.36%.
SEPP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.25% |
0.32% |
2.98% |
12.61% |
6.13% |
5.90% |
10.78% |
SEPP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.62% |
15.98% |
5.36% |
5.36% |
5.36% |
5.36% |
SEPP ETF Fund Flows Chart
SEPP ETF Market Cap Chart
SEPP ETF NAV Growth Chart
SEPP ETF Comments
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