PGIM S&P 500 Buffer 12 ETF - SeptemberSEPP
Type
ETF
Peer group
Alternative
Net assets
$20.0M
Expense ratio
0.50%
1-year return
+12.9%
3 years, a year
—
5 years, a year
—
Holdings
13
What it aims to do.
The Funds investment objective is to provide investors with returns that match the price return of the State Street SPDR S&P 500 ETF Trust up to a predetermined upside cap while providing a downside buffer against the first 12% (before fees and expenses) of the State Street SPDR S&P 500 ETF Trusts losses over the one-year Target Outcome Period. In seeking to achieve this investment objective, the Funds upside cap over the period September 1, 2025 through August 31, 2026 is 13.53% (before fees and expenses).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 62.92% |
| JOBY Cboe Global Markets, Inc. | 32.70% |
| JOBY Cboe Global Markets, Inc. | 6.40% |
| JOBY Cboe Global Markets, Inc. | 0.76% |
| (PIPA070) PGIM Core Government Money Market Fund | 0.52% |
| JOBY Cboe Global Markets, Inc. | 0.40% |
| JOBY Cboe Global Markets, Inc. | 0.08% |
| JOBY Cboe Global Markets, Inc. | -0.03% |
| JOBY Cboe Global Markets, Inc. | -0.16% |
| JOBY Cboe Global Markets, Inc. | -0.20% |
More on SEPP.
- SEPP overview
- SEPP holdings
- SEPP risk
- SEPP costs
- SEPP money in and out
- SEPP share classes
- Compare SEPP with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.