SEPP
PGIM S&P 500 Buffer 12 ETF - Sep
Price Chart
Latest Quote
$32.52
-0.15 (-0.46%)
Current Price
| Previous Close | $32.67 |
| Open | $32.61 |
| Day High | $32.58 |
| Day Low | $32.52 |
| Volume | 11,619 |
Fund Information
| Net Assets | $23.74M |
| Expense Ratio | 0.50% |
| Category | Defined Outcome |
| Fund Family | PGIM |
| Net Asset Value | $32.68 |
| Premium/Discount | -0.50% |
| P/E Ratio | 26.75 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $32.46 |
| SMA50 | $32.29 |
| SMA200 | $30.97 |
| RSI | 80.52 |
| ATR | 0.1396 |
| Rel Volume | 2.65 |
Performance History
| Week | -0.49% |
| Month | +0.26% |
| Quarter | +3.64% |
| 6 Months | +5.65% |
| YTD | +6.14% |
| Year | +14.21% |
| 10 Years | +29.42% |
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 |
|---|---|---|
| 2026-07-17 | $32.52 | 11,619 |
| 2026-07-16 | $32.67 | 7,700 |
| 2026-07-15 | $32.73 | 1,900 |
| 2026-07-14 | $32.69 | 3,500 |
| 2026-07-13 | $32.63 | 2,900 |
| 2026-07-10 | $32.68 | 3,300 |
| 2026-07-09 | $32.65 | 100 |
| 2026-07-08 | $32.54 | 400 |
| 2026-07-07 | $32.59 | 300 |
| 2026-07-06 | $32.60 | 4,100 |
| 2026-07-02 | $32.50 | 6,700 |
| 2026-07-01 | $32.49 | 5,900 |
| 2026-06-30 | $32.51 | 2,700 |
| 2026-06-29 | $32.42 | 100 |
| 2026-06-26 | $31.48 | 6,900 |
| 2026-06-25 | $32.25 | 3,100 |
| 2026-06-24 | $32.24 | 100 |
| 2026-06-23 | $32.28 | 14,000 |
| 2026-06-22 | $32.40 | 12,300 |
| 2026-06-18 | $32.42 | 200 |
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.
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