PGIM S&P 500 Buffer 12 ETF - SepSEPP

PGIMDefined OutcomeBuffer#144 of 318 by YTD

$33.00

+0.2% last session

+7.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026SEPPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−1.3%	0.0%	+7.8%	+9.2%	—	—	+31.3%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $91M
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $32.99
Volume: 4K
Avg. volume 30D: 65K
High today: $33.06
Low today: $32.99
Previous close: $32.93
52-week high: $33.68
52-week low: $29.49
Our risk indicator: 3/5

SEPP in One Breath

SEPP Among Buffer ETFs

YTD

#1QMARFirst Trust+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#136SEPPPGIM+7.8%$90.7M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in SEPP

$10,000 in SEPP became

$13,132

In the S&P 500 (VOO)

$14,688

Total return, dividends in · May 15, 2024 – Nov 3, 2026 · S&P 500 uses VOO

SEPP Returns by Period

Today

YTD

MAX

SEPP

+0.2%

−1.3%

0.0%

+7.8%

+9.2%

—

+31.3%

Peer average

+0.2%

+95.8%

0.0%

+7.6%

+8.9%

+49.8%

+52.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 372 Buffer ETFs

SEPP’s Defined Outcome Rank

YTD

#144of 318
defined outcome ETFs

Best · SIXH+17.5%

SEPP+7.8%

Average+7.4%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

SEPP Price and 52-Week Range

From the 52-week high

−2.0%

From the 52-week low

+11.9%

Today $32.99 – $33.06

Previous close $32.93

$33.00 now

52-week low$29.4952-week high$33.68

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

SEPP’s Share of Buffer ETFs

Today

0.1%

of the $86.4B in 373 Buffer ETFs

SEPP$90.7M0.1%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.2B84.7%

Buffer ETF AUM · Nov 4, 2026

SEPP Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

SEPP$0.50

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside SEPP

8 holdings

SEPP

PGIM S&P 500 Buffer 12 ETF - Sep

Today

SEPP reports no holdings we can show: […]

PGIM SEPP · holdings

How It Compares

SEPP

PGIM S&P 500 Buffer 12 ETF - Sep’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+9.1%	+10.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+7.4%	+8.9%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.0%	+10.3%	$1.7B
FMAY	First TrustRead Desk	0.85%	+6.6%	+8.4%	$1.5B
FJAN	First TrustRead Desk	0.85%	+8.9%	+11.3%	$1.5B
SEPP	PGIMThis fundRead Desk	0.50%	+7.8%	+9.2%	$91M

Buffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SEPP head to head with BUFR →

BUFR vs SEPP

YTD

BUFRFirst Trust · BufferSEPPPGIM · Buffer

Year to date

+9.1%

+7.8%

BUFR wins+1.3 pts

Past year

+10.8%

+9.2%

BUFR wins+1.6 pts

Fee

0.10%

0.50%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$90.7M

BUFR120.3× more

3–0BUFR wins

First Trust BUFR and PGIM SEPP · year-to-date · as of Nov 4, 2026 · AUM not scored

SEPP vs VOO

YTD

SEPP · PGIM S&P 500 Buffer 12 ETF - Sep

+7.8%

VOO · S&P 500

+11.5%

Gap

3.7 pts

PGIM SEPP and Vanguard VOO · YTD total return · as of Nov 4, 2026

SEPP vs Its Peer Average

YTD

SEPPAvsBPeer average

1D+0.2%+0.2%

1M−1.3%+95.8%

3M0.0%0.0%

YTD+7.8%+7.6%

1Y+9.2%+8.9%

3Y[…]+49.8%

5Y[…]+52.4%

4–1SEPP wins

372 Buffer peers · each row scaled to its leader

The Details

SEPP

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y7.73%

Deepest drop · 1Y−4.7%

Lowest point · 5Y−0.2%

52-week range

$33.00

$29.49−2.0% from the high$33.68

PGIM SEPP · past-year price moves · as of Nov 4, 2026

SEPP

Fund Facts

Today

2024launched May 14

Tracks[…]

Exchange · CUSIPCBOE · 69420N791

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

PGIM SEPP · fund facts · as of Nov 4, 2026

SEPP

Payouts by Year

Today

$0no payouts on record

SEPP does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

PGIM SEPP · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$32.99

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D65K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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PGIM S&P 500 Buffer 12 ETF - SepSEPP

Key Statistics

SEPP in One Breath

Inside SEPP

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions