PGIM S&P 500 Buffer 12 ETF - September
SEPP
Closed
$33.10
Closed
-(-)
At close
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About
SEPP was created on 2024-05-14 by PGIM. The fund's investment portfolio concentrates primarily on downside hedge alternatives. SEPP 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.
Company
PGIM
Asset class
Alternatives
Inception date
2024
Investment segment
Downside Hedge
ISIN
US69420N7912
Website
Key stats
Open
$33.10
Volume
1.27K
AUM
$25.82M
Prev. close
$33.12
Expense ratio
0.50%
P/E
0.00
$33.10
Day’s Range
$33.10
$29.49
52W Range
$33.68
What’s in the fund
7
Total holdings
Option on SPDR® S&P 500® ETF Aug26
104.85%
Prudential Govt Money Mkt Fd
0.47%
Option on SPDR® S&P 500® ETF Aug26
0.01%
Us Dollar
0.00%
Option on SPDR® S&P 500® ETF Aug26
0.00%
Cash
-0.06%
Option on SPDR® S&P 500® ETF Aug26
-5.26%
Returns
Performance
_
Difference
_
PGIM S&P 500 Buffer 12 ETF - September
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply