PGIM S&P 500 Buffer 12 ETF - Sep
SEPP
Chicago Board Options Exchange- -
USD
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- -
Capital Structure
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in mil. unless spec.Quarterly Earnings Per Share
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- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 655 Broad Street Newark NJ United States of America 7102
- IPO Date
- May 15, 2024
- CIK
- 0001992104
- Similar Companies
- Business
- PGIM S&P 500 Buffer 12 ETF - September (SEPP) is an actively managed exchange-traded fund launched in 2024 by PGIM Investments LLC, a subsidiary of Prudential Financial, and headquartered in Newark, New Jersey. The fund seeks to provide returns that track the price return of the SPDR S&P 500 ETF Trust up to a predetermined upside cap while buffering, before fees and expenses, the first 12% of losses over a one-year Target Outcome Period that begins each September; it trades on Cboe BZX under ticker SEPP and is managed by PGIM Quantitative Solutions. The portfolio is structured around defined-outcome strategies using FLEX options tied to the S&P 500 and is aimed at investors seeking buffered equity exposure with capped upside and periodic outcome resets. Recent fund updates include the current Target Outcome Period running from September 1, 2026 through August 31, 2027, with an upside cap of 15.86% before fees and expenses, and the fund reported net assets of about $53.0 million as of August 25, 2026. PGIM continues to market and maintain the series, with ongoing fund pricing, trading, and portfolio disclosures updated through September 2026.