BATS:SEPP PGIM S&P 500 Buffer 12 ETF - September (SEPP) Price, Holdings, & News $27.18 +0.25 (+0.93%) As of 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About PGIM S&P 500 Buffer 12 ETF - September (BATS:SEPP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SEPP alerts:Sign Up Key Stats Today's Range$27.26▼$27.2650-Day Range$24.48▼$27.3752-Week Range$24.39▼$27.67Volume2 shsAverage Volume1,843 shsMarket Capitalization$8.45 millionAssets Under Management$7.38 millionDividend YieldN/ANet Expense Ratio0.50%Aggregate RatingN/A ETF OverviewThe PGIM US Large-Cap Buffer 12 ETF - September (SEPP) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral SEPP was launched on May 14, 2024 and is issued by PGIM.Read More… PGIM S&P 500 Buffer 12 ETF - September ExpensesTypeSEPPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.50%0.59%0.57%0.58%0.53%Other Expenses0.00%0.30%0.48%0.44%0.51%Total Expense0.50%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%Net Expense0.50%0.62%0.63%0.65%0.60% Receive SEPP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PGIM S&P 500 Buffer 12 ETF - September and its competitors with MarketBeat's FREE daily newsletter. Email Address SEPP ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com SEPP ETF - Frequently Asked Questions How have SEPP shares performed this year? PGIM S&P 500 Buffer 12 ETF - September's stock was trading at $26.8976 at the start of the year. Since then, SEPP stock has increased by 1.4% and is now trading at $27.27. View the best growth stocks for 2025 here. Who are PGIM S&P 500 Buffer 12 ETF - September's major shareholders? PGIM S&P 500 Buffer 12 ETF - September's top institutional shareholders include OLD Mission Capital LLC (3.56%). How do I buy shares of PGIM S&P 500 Buffer 12 ETF - September? Shares of SEPP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerPGIM Investments Fund NamePGIM S&P 500 Buffer 12 ETF - September Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:SEPP Inception Date5/14/2024 Fund ManagerMarco Aiolfi, John Hall, Devang Gambhirwala WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$7.38 million Average Daily Volume$0.00 Discount/Premium-0.06% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorPGIM Investments LLC CustodianThe Bank of New York Mellon Corporation DistributorPrudential Investment Management Services LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares310,001BetaN/A Creation Unit10,000 Creation Fee$500.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 6 SEPP HoldingsOption on SPDR® S&P 500® ETF Trust Aug25Holding Weight: 96.47%Option on SPDR® S&P 500® ETF Trust Aug25Holding Weight: 3.70%Prudential Govt Money Mkt FdHolding Weight: 1.45%CashHolding Weight: 0.00%Option on SPDR® S&P 500® ETF Trust Aug25Holding Weight: -0.35%Option on SPDR® S&P 500® ETF Trust Aug25Holding Weight: -1.26%Full Holdings Details This page (BATS:SEPP) was last updated on 5/28/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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