SEPP — PGIM S&P 500 Buffer 12 ETF - September
Data updated: 2026-06-26
SEPP — PGIM S&P 500 Buffer 12 ETF - September data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $19.99M AUM · 0.50% expense ratio · 21.1% 1-yr return. From SEC regulatory filings.
SEPP Fund Overview
SEPP — PGIM S&P 500 Buffer 12 ETF - September is a US ETF managed by PGIM Rock ETF Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: PGIM Rock ETF Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $19.99M
- 1-year return: 21.1%
- Ticker: SEPP
- SEC CIK: 0001992104
- SEC series ID: S000083275
- Share class ID: C000246802
SEPP Holdings
Top 7 holdings of PGIM S&P 500 Buffer 12 ETF - September by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cboe Global Markets, Inc. | 62.92% |
| Cboe Global Markets, Inc. | 32.70% |
| Cboe Global Markets, Inc. | 6.40% |
| Cboe Global Markets, Inc. | 0.76% |
| (PIPA070) PGIM Core Government Money Market Fund | 0.52% |
| Cboe Global Markets, Inc. | 0.40% |
| Cboe Global Markets, Inc. | 0.08% |
SEPP Portfolio Allocation
Asset-class allocation of PGIM S&P 500 Buffer 12 ETF - September by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.5% |
| Cash & Equivalents | 0.5% |
SEPP Performance
Total returns for SEPP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.7% |
| 1 year | 21.1% |
SEPP Risk Information
Risk metrics for SEPP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.5%
SEPP Costs and Fees
SEPP costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 0%
- Brokerage commissions: 1.57 bps of average net assets (SEC N-CEN)
SEPP Cashflows
Over the 12 months to 2026-04, PGIM S&P 500 Buffer 12 ETF - September had net inflows of $11.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.57M |
| 2026-03 | $1.20M |
| 2026-02 | $1.54M |
| 2026-01 | $927.05K |
| 2025-12 | $913.60K |
| 2025-11 | $603.35K |
SEPP Debt Constituents
No individual debt constituents are reported in PGIM S&P 500 Buffer 12 ETF - September's latest SEC N-PORT filing.
SEPP Prospectus and SEC Filings
Official PGIM S&P 500 Buffer 12 ETF - September filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.