Free Trial

PGIM S&P 500 Buffer 12 ETF - September (SEPP) Holdings

$29.26 +0.31 (+1.06%)
As of 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 SEPP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Trust Aug25N/A100.37%129
2Prudential Govt Money Mkt FdN/A0.70%57,215
3Option on SPDR® S&P 500® ETF Trust Aug25N/A0.06%129
4CashN/A0.00%1
5Option on SPDR® S&P 500® ETF Trust Aug25N/A-0.02%129
6Option on SPDR® S&P 500® ETF Trust Aug25N/A-1.11%129

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 0-1
    98.9%

Related Companies and Tools


This page (BATS:SEPP) was last updated on 8/22/2025 by MarketBeat.com Staff
From Our Partners