PGIMDefined OutcomeSEPP · Cboe BZX

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

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Price: $33.04; —30 Oct 2026
Assets: $31.2M; Total net assets
Expense ratio: 0.50%; Category 0.76%
Yield: 0.00%; Trailing distributions

1Y return: 9.5%+1.1%; Category 8.3%
3Y CAGR: —; Category 13.9%
5Y CAGR: —; Category 8.4%

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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	-0.5%	+0.7%	+4.0%	+8.0%	+9.5%	—	—	—	+11.8%
Defined Outcome average	-0.6%	1.0%	3.2%	7.0%	8.3%	13.9%	8.4%	—	8.0%
Difference	+0.1%	-0.4%	+0.8%	+0.9%	+1.1%	—	—	—	+3.7%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Technology40.1%
Financial services11.3%
Communication services9.9%
Health care9.4%
Consumer discretionary8.7%
Industrials7.6%
Consumer staples4.4%
Energy3.4%
Utilities1.9%
Real estate1.7%
Materials1.6%

Asset mix

Stocks99.0%
Cash1.0%

ETF details

Issuer: PGIM
Category: Alternatives · Defined Outcome
Ticker: SEPP
Exchange: Cboe BZX
Inception: 14 May 2024 (2.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.50% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: 0.00%
Beta, 3 years: 0.00
Total net assets: $31.2M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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