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

$27.45 +0.05 (+0.19%)
As of 02/21/2025 01:15 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/A100.61%92
2Option on SPDR® S&P 500® ETF Trust Aug25N/A1.67%92
3Prudential Govt Money Mkt FdN/A1.05%58,057
4CashN/A0.00%1
5Option on SPDR® S&P 500® ETF Trust Aug25N/A-0.72%92
6Option on SPDR® S&P 500® ETF Trust Aug25N/A-2.61%92

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 0-1
    99.2%

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This page (BATS:SEPP) was last updated on 2/23/2025 by MarketBeat.com Staff
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