SEPP
PGIM S&P 500 Buffer 12 ETF - Sep
Price Chart
Latest Quote
$32.42
+0.14 (+0.44%)
Current Price
| Previous Close | $32.28 |
| Open | $32.38 |
| Day High | $32.42 |
| Day Low | $32.42 |
| Volume | 218 |
Fund Information
| Net Assets | $22.35M |
| Expense Ratio | 0.50% |
| Category | Defined Outcome |
| Fund Family | PGIM |
| Net Asset Value | $32.43 |
| Premium/Discount | -0.01% |
| P/E Ratio | 27.39 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $32.27 |
| SMA50 | $31.91 |
| SMA200 | $30.71 |
| RSI | 51.47 |
| ATR | 0.1196 |
| Rel Volume | 0.06 |
Performance History
| Week | +0.74% |
| Month | +1.29% |
| Quarter | +7.38% |
| 6 Months | +6.64% |
| YTD | +5.83% |
| Year | +17.78% |
| 10 Years | +29.04% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $32.42 | 200 |
| 2026-06-17 | $32.28 | 400 |
| 2026-06-16 | $32.44 | 200 |
| 2026-06-15 | $32.46 | 100 |
| 2026-06-12 | $32.27 | 4,200 |
| 2026-06-11 | $32.19 | 100 |
| 2026-06-10 | $31.99 | 1,000 |
| 2026-06-09 | $32.13 | 500 |
| 2026-06-08 | $32.21 | 2,000 |
| 2026-06-05 | $32.17 | 100 |
| 2026-06-04 | $32.40 | 500 |
| 2026-06-03 | $32.36 | 1,300 |
| 2026-06-02 | $32.40 | 11,600 |
| 2026-06-01 | $32.39 | 1,000 |
| 2026-05-29 | $32.38 | 2,700 |
| 2026-05-28 | $32.34 | 700 |
| 2026-05-27 | $32.28 | 1,500 |
| 2026-05-26 | $32.27 | 3,200 |
| 2026-05-22 | $32.04 | 27,500 |
| 2026-05-21 | $31.99 | 3,800 |
| 2026-05-20 | $32.13 | 2,700 |
| 2026-05-19 | $32.01 | 100 |
About PGIM S&P 500 Buffer 12 ETF - Sep
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund (“ETF”). The fund is non-diversified.
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