PGIM S&P 500 Buffer 12 ETF - September (SEPP)
BATS: SEPP · Real-Time Price · USD
29.83
+0.11 (0.37%)
Sep 26, 2025, 4:00 PM EDT - Market closed
SEPP Holdings List
As of Sep 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 99.06% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 4.50% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.22% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -2.30% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -2.48% |
As of Sep 25, 2025