PGIM S&P 500 Buffer 12 ETF – September (SEPP) price, chart and fund profile

Price chart

Fund profile

SEPP aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.

Issuer

PGIM Investments LLC

Industry

—

Inception

May 14, 2024

Assets under management

$53.0M

Expense ratio

0.50%

Net asset value

$33.16

NAV as of

Aug 28, 2026

Distributions

Annually

Leverage

1×

Fund page

www.pgim.com↗

• What is PGIM S&P 500 Buffer 12 ETF – September (SEPP)?

  SEPP aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.

• What is SEPP's expense ratio?

  PGIM S&P 500 Buffer 12 ETF – September charges an annual expense ratio of 0.50%. The fund is issued by PGIM Investments LLC.

• How large is SEPP?

  PGIM S&P 500 Buffer 12 ETF – September manages $53.0M in assets and has traded since May 14, 2024.

• How do I buy shares of PGIM S&P 500 Buffer 12 ETF – September (SEPP)?

  SEPP trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.