BATS:SEPP PGIM US Large-Cap Buffer 12 ETF - September (SEPP) Price, Holdings, & News $27.32 +0.54 (+2.01%) As of 01/21/2025 03:54 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldings About PGIM US Large-Cap 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$27.06▼$27.1050-Day Range$26.66▼$27.2452-Week Range N/AVolume815 shsAverage VolumeN/AMarket CapitalizationN/AAssets Under Management$5.42 millionDividend YieldN/ANet Expense Ratio0.50%Aggregate RatingN/A ETF OverviewRead More… PGIM US Large-Cap Buffer 12 ETF - September ExpensesTypeSEPPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.50%0.58%0.55%0.57%0.52%Other Expenses0.00%0.31%0.49%0.46%0.54%Total Expense0.50%0.65%0.71%0.69%0.71%Fee Waiver0.00%-0.26%-0.51%-0.35%-0.56%Net Expense0.50%0.62%0.61%0.64%0.59% Receive SEPP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PGIM US Large-Cap 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 US Large-Cap Buffer 12 ETF - September's stock was trading at $26.8976 at the start of the year. Since then, SEPP shares have increased by 1.6% and is now trading at $27.3190. View the best growth stocks for 2025 here. How do I buy shares of PGIM US Large-Cap 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 US Large-Cap Buffer 12 ETF - September Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:SEPP Inception Date5/15/2024 Fund ManagerPeter Vaiciunas, 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$5.42 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 SharesN/ABetaN/A Creation Unit20,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. 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