PGIM S&P 500 Buffer 12 ETF - September (SEPP)
BATS: SEPP · Real-Time Price · USD
28.16
+0.08 (0.28%)
Jun 27, 2025, 4:00 PM - Market closed
SEPP Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Aug25 | 99.23% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 1.07% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust Aug25 | 0.64% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Aug25 | -0.18% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Aug25 | -0.76% |
As of Jun 26, 2025