PGIM S&PDefined OutcomeSEPP · Cboe BZX

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

Compare Defined Outcome ETFs Compare with others

Price: $33.13; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: 0.50%; Category 0.76%
Yield: —; Trailing distributions

1Y return: 11.5%+1.2%; Category 10.2%
3Y CAGR: —; Category 12.7%
5Y CAGR: —; Category 8.8%

Loading NAV history…

PGIM S&P 500 Buffer 12 ETF - September

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.2%	+2.7%	+9.7%	+8.3%	+11.5%	—	—	—	+12.6%
Defined Outcome average	0.0%	2.2%	8.0%	7.3%	10.2%	12.7%	8.8%	—	9.0%
Difference	+0.2%	+0.5%	+1.7%	+0.9%	+1.2%	—	—	—	+3.6%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Technology38.5%
Financial services12.1%
Communication services9.6%
Consumer discretionary9.4%
Health care9.3%
Industrials7.8%
Consumer staples4.5%
Energy3.4%
Utilities2.0%
Real estate1.8%
Materials1.7%

Asset mix

Stocks99.6%
Cash0.4%

ETF details

Issuer: PGIM S&P
Category: Alternatives · Defined Outcome
Ticker: SEPP
Exchange: Cboe BZX
Inception: 15 May 2024 (2.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.50% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other defined outcome ETFs

Other ETFs in the Defined Outcome category.

Compare Defined Outcome ETFs