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BATS:SEPP

PGIM US Large-Cap Buffer 12 ETF - September (SEPP) Price, Holdings, & News

$25.14
+0.08 (+0.32%)
(As of 05/31/2024 ET)
Today's Range
$25.14
$25.14
50-Day Range
N/A
52-Week Range
N/A
Volume
1 shs
Average Volume
N/A
Market Capitalization
N/A
Assets Under Management
$1.01 million
Dividend Yield
N/A
Net Expense Ratio
0.50%

About PGIM US Large-Cap Buffer 12 ETF - September

SEPP Stock Price History

SEPP ETF News Headlines

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Fund Details

Issuer
PGIM Investments
Fund Name
PGIM US Large-Cap Buffer 12 ETF - September
Tax Classification
Regulated Investment Company
Inception Date
5/15/2024
Fund Manager
Peter Vaiciunas, John Hall, Devang Gambhirwala
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
SPDR S&P 500 ETF Trust
Category
Focus
Development Level
Region
Number of Holdings
6

Fund Statistics

Assets Under Management
$1.01 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
PGIM Investments LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Prudential Investment Management Services LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
Creation Unit
20,000
Creation Fee
$500.00
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PGIM US Large-Cap Buffer 12 ETF - September Expenses

TypeSEPPBATS ETFsAll ETFs
Management Fee0.50%0.56%0.51%
Other Expenses0.00%0.51%0.58%
Total Expense0.50%0.68%0.70%
Fee Waiver0.00%-0.34%-0.56%
Net Expense0.50%0.63%0.58%

PGIM US Large-Cap Buffer 12 ETF - September (SEPP)


SEPP ETF - Frequently Asked Questions

How have SEPP shares performed in 2024?

PGIM US Large-Cap Buffer 12 ETF - September's stock was trading at $25.1222 at the beginning of the year. Since then, SEPP shares have increased by 0.1% and is now trading at $25.1443.
View the best growth stocks for 2024 here
.

What is the management fee for PGIM US Large-Cap Buffer 12 ETF - September?

PGIM US Large-Cap Buffer 12 ETF - September's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for SEPP is 0.50%.

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.
Compare Top Brokerages Here.

This page (BATS:SEPP) was last updated on 6/2/2024 by MarketBeat.com Staff

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