SEPP Performance — PGIM S&P 500 Buffer 12 ETF - September
Data updated: 2026-10-01
SEPP returned +7.23% year to date and +13.96% over one year to Jul 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $114, against $116 for the category. Volatility over the past 12 months was 6.69% a year. In the 12 months to Jul 2026 the fund took in a net $14.5M, and assets reached $24.60M.
SEPP Growth of $100
What $100 invested in PGIM S&P 500 Buffer 12 ETF - September grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | SEPP | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $114 | $116 |
| Since data start (Jun 2024 – Jul 2026) | $130 | $135 |
SEPP Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.23% |
| 1 year | +13.96% |
| 3 years (annualised) | +13.04% |
SEPP Annual Returns
Calendar-year total returns of PGIM S&P 500 Buffer 12 ETF - September, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.23% |
| 2025 | +13.74% |
| 2024 (Jun–Dec) | +6.93% |
SEPP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | −0.1% | −2.6% | +5.8% | +2.1% | +0.4% | +0.9% | — | — | — | — | — |
| 2025 | +1.7% | −0.5% | −3.4% | −0.3% | +4.1% | +3.5% | +1.9% | +2.0% | +2.1% | +0.9% | +0.5% | +0.7% |
| 2024 | — | — | — | — | — | +1.4% | +0.6% | +1.2% | +1.5% | −0.5% | +3.4% | −0.9% |
SEPP Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 6.69%
- Best month: +5.75% (Apr 2026)
- Worst month: −2.65% (Mar 2026)
SEPP Fund Flows
Monthly money in and out of PGIM S&P 500 Buffer 12 ETF - September, from SEC Form N-PORT.
- 12-month net flow: $14.5M
- 12-month gross sales (incl. reinvestments): $22.9M
- Sales ÷ redemptions: 2.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $652K | $0 | $652K |
| Jun 2026 | $1.3M | $0 | $1.3M |
| May 2026 | $1.9M | $0 | $1.9M |
| Apr 2026 | $1.6M | $0 | $1.6M |
| Mar 2026 | $1.2M | $0 | $1.2M |
| Feb 2026 | $1.5M | $0 | $1.5M |
| Jan 2026 | $927K | $0 | $927K |
| Dec 2025 | $914K | $0 | $914K |
| Nov 2025 | $603K | $0 | $603K |
| Oct 2025 | $597K | $0 | $597K |
| Sep 2025 | $2.9M | $0 | $2.9M |
| Aug 2025 | $8.8M | $8.4M | $316K |
SEPP Assets Under Management
Net assets of PGIM S&P 500 Buffer 12 ETF - September by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $24.60M |
| 2026-04-30 | $19.99M |
| 2026-01-30 | $15.12M |
| 2025-10-31 | $12.39M |
| 2025-07-31 | $8.06M |
| 2025-04-30 | $6.29M |
| 2025-01-31 | $5.47M |
| 2024-10-31 | $5.25M |
| 2024-07-31 | $2.31M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.