PGIM S&P 500 Buffer 12 ETF - Sep (SEPP)Defined Outcome | Exchange Traded Fund | Cboe US
31.55 USD
+0.17
(0.551%)
⇧
(April 17, 2026, 11:46 a.m.
EDT)
Short-term: ★★★★☆ | Long-term: ☆☆☆☆☆ | Dividends: ★☆☆☆☆ |
Hot Take | April 18, 2026, 10:45 p.m. EDT
Strong short-term bullish momentum on a technical bounce, but strictly limited to a calendar-year-end rebalancing event; fundamentally a zero-sum beta instrument with no growth, no payout, and no long-term utility beyond momentary arbitrage. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.009366 |
| AutoTheta | 0.012457 |
| AutoETS | 0.015866 |
| AutoARIMA | 0.015902 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 36% |
| H-stat | 2.91 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.010 |
| Excess Kurtosis | 0.75 |
| Attribute | Value |
|---|---|
| Trailing P/E | 27.03 |
| Attribute | Value |
|---|---|
| All Time High | 31.56 |
| All Time Low | 24.394 |
| Ask | 2,147.48 |
| Ask Size | 100 |
| Average Daily Volume10 Day | 4,900 |
| Average Daily Volume3 Month | 2,883 |
| Average Volume | 2,883 |
| Average Volume10Days | 4,900 |
| Beta3 Year | 0.0 |
| Bid | 0.0001 |
| Bid Size | 500 |
| Category | Defined Outcome |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 31.5604 |
| Day Low | 31.5515 |
| Dividend Yield | 0.0 |
| Eps Trailing Twelve Months | 1.1672256 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 30.57576 |
| Fifty Day Average Change | 0.97574043 |
| Fifty Day Average Change Percent | 0.031912223 |
| Fifty Two Week Change Percent | 26.066803 |
| Fifty Two Week High | 31.5604 |
| Fifty Two Week High Change | -0.008899689 |
| Fifty Two Week High Change Percent | -0.0002819891 |
| Fifty Two Week Low | 25.028 |
| Fifty Two Week Low Change | 6.5235004 |
| Fifty Two Week Low Change Percent | 0.2606481 |
| Fifty Two Week Range | 25.028 - 31.5604 |
| First Trade Date Milliseconds | 1,715,779,800,000 |
| Full Exchange Name | Cboe US |
| Fund Family | PGIM |
| Fund Inception Date | 1,715,644,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | PGIM S&P 500 Buffer 12 ETF - Sep |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1858816905 |
| Nav Price | 31.53545 |
| Net Assets | 17,403,392.0 |
| Net Expense Ratio | 0.5 |
| Open | 31.5604 |
| Previous Close | 31.3787 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.1728 |
| Regular Market Change Percent | 0.550692 |
| Regular Market Day High | 31.5604 |
| Regular Market Day Low | 31.5515 |
| Regular Market Day Range | 31.5515 - 31.5604 |
| Regular Market Open | 31.5604 |
| Regular Market Previous Close | 31.3787 |
| Regular Market Price | 31.5515 |
| Regular Market Time | 1,776,440,794 |
| Regular Market Volume | 132 |
| Short Name | PGIM S&P 500 Buffer 12 ETF - Se |
| Source Interval | 15 |
| Symbol | SEPP |
| Total Assets | 17,403,392 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 27.031193 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -1.91538 |
| Trailing Three Month Returns | -1.91538 |
| Triggerable | 1 |
| Two Hundred Day Average | 30.01987 |
| Two Hundred Day Average Change | 1.5316296 |
| Two Hundred Day Average Change Percent | 0.051020525 |
| Type Disp | ETF |
| Volume | 132 |
| Yield | 0.0 |
| Ytd Return | -1.91538 |