SEPP — PGIM US Large-Cap Buffer 12 ETF - September
PGIM US Large-Cap Buffer 12 ETF - September (SEPP)
SEPP pays a 0.00% distribution rate, annual, on a 0.50% expense ratio. Total return is 31.7% over the past 2.2 years, 18.8 points behind SPY at 50.5%. Its deepest 1-year drawdown was 4.7%.
PGIM US Large-Cap Buffer 12 ETF – September is an actively managed ETF that invests at least eighty percent of its assets in stocks from the S&P 500 Index, designed to provide exposure to large-cap U.S. equities. The fund currently does not distribute income, with an expense ratio of 0.50% and annual distributions. This ETF may appeal to equity investors seeking large-cap exposure through an active management approach rather than passive index tracking.
SEPP key facts
- Issuer
- PGIM Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/14/2024
- Expense ratio
- 0.50%
- Distribution rate
- 0.00%
- Distribution frequency
- Annual
- Last close
- $33.09
- AUM
- $22,593,260
- Average volume
- 3977.0
- Beta
- 0.5406
- P/E ratio
- 25.4462
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