PGIM S&P 500 Buffer 12 ETF - September (SEPP)
BATS: SEPP · Real-Time Price · USD
27.20
+0.15 (0.55%)
At close: May 13, 2025, 4:00 PM
27.20
0.00 (0.00%)
After-hours: May 13, 2025, 4:10 PM EDT
SEPP Holdings List
As of May 8, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Aug25 | 96.55% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Aug25 | 3.78% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.17% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Aug25 | -0.30% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Aug25 | -1.20% |
As of May 8, 2025