Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
PGIM S&P 500 Buffer 12 ETF - September
SEPP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.10% | +2.35% | +8.40% | +13.41% | ||
| Flows | +$2M | +$4M | +$11M | +$16M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | PGIM |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 15, 2024 |
| ESG | No |
More data and info about SEPP on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.51% | +6.32% | ||
Max drawdown | -1.36% | -4.84% | ||
Max drawdown duration | 10d | 44d | N/A | N/A |
Time to recover | 3d | 12d | N/A | N/A |
What type of ETF is SEPP?
SEPP is a Active ETF that provides exposure to Equity assets. It is managed by PGIM.
What does SEPP invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of SEPP?
The total expense ratio (TER) of SEPP is 0.5%, representing the annual fee charged by the fund manager.
When was SEPP launched?
SEPP was launched on May 15, 2024, marking its entry into the ETF market.
Who is the issuer of SEPP?
SEPP is issued by PGIM.
What is the AUM of SEPP?
As of August 31, 2026, SEPP manages $26.86 M, reflecting the total assets held in the fund.
How has SEPP performed recently?
As of August 31, 2026, SEPP delivered a return of 1.1% over the past month (1M performance), 2.35% over the past three months (3M), and 8.4% year-to-date (YTD).
What are the recent fund flows for SEPP?
As of August 31, 2026, SEPP has seen net flows of +$2M in the past month (1M flow) and +$11M year-to-date (YTD).
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs August 31, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs August 24, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
What’sTheFund
What's the Fund | Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management, discuss the DUKZ ETF, exposing investors to the whole spectrum of asset classes in the fixed income markets, through their rules-based process.
ETF Takeaway
ETF Takeaway: Ocean Park Diversified Income ETF (DUKZ)
James St Aubin, Chief Investment Officer at Ocean Park Asset Management discusses the state of fixed income markets and how their DUKZ ETF, through their rules-based process, tactically allocates to 11 sectors of fixed income through underlying ETFs.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
