SEPP
PGIM S&P 500 Buffer 12 ETF - Sep
Price Chart
Latest Quote
$33.12
-0.05 (-0.14%)
Current Price
| Previous Close | $33.16 |
| Open | $33.09 |
| Day High | $33.13 |
| Day Low | $33.05 |
| Volume | 33,324 |
Fund Information
| Net Assets | $24.60M |
| Expense Ratio | 0.50% |
| Category | Defined Outcome |
| Fund Family | PGIM |
| Net Asset Value | $33.15 |
| Premium/Discount | -0.08% |
| P/E Ratio | 25.48 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $33.07 |
| SMA50 | $32.75 |
| SMA200 | $31.42 |
| RSI | 61.90 |
| ATR | 0.0457 |
| Rel Volume | 5.42 |
Performance History
| Week | -0.06% |
| Month | +0.59% |
| Quarter | +2.22% |
| 6 Months | +8.02% |
| YTD | +8.09% |
| Year | +12.79% |
| 10 Years | +31.81% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-01 | $33.12 | 33,324 |
| 2026-08-31 | $33.17 | 13,700 |
| 2026-08-27 | $33.15 | 5,600 |
| 2026-08-26 | $33.15 | 4,000 |
| 2026-08-25 | $33.14 | 900 |
| 2026-08-24 | $33.03 | 7,800 |
| 2026-08-21 | $33.12 | 1,300 |
| 2026-08-20 | $33.10 | 100 |
| 2026-08-19 | $33.10 | 18,000 |
| 2026-08-18 | $33.10 | 1,200 |
| 2026-08-17 | $33.10 | 100 |
| 2026-08-14 | $33.10 | 4,000 |
| 2026-08-13 | $33.08 | 100 |
| 2026-08-12 | $33.06 | 3,400 |
| 2026-08-11 | $33.02 | 900 |
| 2026-08-10 | $33.04 | 3,800 |
| 2026-08-07 | $33.03 | 800 |
| 2026-08-06 | $33.02 | 8,500 |
| 2026-08-05 | $33.00 | 200 |
| 2026-08-04 | $32.81 | 15,200 |
| 2026-08-03 | $32.92 | 1,500 |
About PGIM S&P 500 Buffer 12 ETF - Sep
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund (“ETF”). The fund is non-diversified.
📰 Latest News
No news articles available at the moment. Check back later for updates on SEPP.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.