SEPP
PGIM S&P 500 Buffer 12 ETF - Sep
Price Chart
Latest Quote
$33.38
+0.12 (+0.36%)
Current Price
| Previous Close | $33.26 |
| Open | $33.28 |
| Day High | $33.43 |
| Day Low | $33.28 |
| Volume | 1,594,599 |
Fund Information
| Net Assets | $31.16M |
| Expense Ratio | 0.50% |
| Category | Defined Outcome |
| Fund Family | PGIM |
| Net Asset Value | $33.27 |
| Premium/Discount | 0.32% |
| P/E Ratio | 24.36 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $33.38 |
| SMA50 | $33.24 |
| SMA200 | $31.99 |
| RSI | 45.10 |
| ATR | 0.1406 |
| Rel Volume | 17.10 |
Performance History
| Week | +0.03% |
| Month | +0.49% |
| Quarter | +2.93% |
| 6 Months | +5.62% |
| YTD | +8.94% |
| Year | +10.47% |
| 10 Years | +32.84% |
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 |
|---|---|---|
| 2026-10-27 | $33.38 | 1,594,599 |
| 2026-10-26 | $33.24 | 11,100 |
| 2026-10-23 | $33.13 | 4,900 |
| 2026-10-22 | $33.23 | 13,700 |
| 2026-10-21 | $33.47 | 11,400 |
| 2026-10-20 | $33.37 | 130,000 |
| 2026-10-19 | $33.29 | 10,100 |
| 2026-10-16 | $33.20 | 100 |
| 2026-10-15 | $33.43 | 600 |
| 2026-10-14 | $33.35 | 9,900 |
| 2026-10-13 | $33.57 | 1,200 |
| 2026-10-12 | $33.58 | 100 |
| 2026-10-09 | $33.58 | 1,000 |
| 2026-10-08 | $33.41 | 28,200 |
| 2026-10-07 | $33.54 | 300 |
| 2026-10-06 | $33.52 | 12,600 |
| 2026-10-05 | $33.45 | 3,500 |
| 2026-10-02 | $33.34 | 18,700 |
| 2026-10-01 | $33.21 | 10,200 |
| 2026-09-30 | $33.20 | 2,900 |
| 2026-09-29 | $33.22 | 8,900 |
| 2026-09-28 | $33.22 | 11,900 |
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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