Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026SEPPS&P 500 · VOODefined Outcome average
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.7% | −3.3% | −1.8% | +6.0% | +7.8% | — | — | +29.1% |
| Peer average | −2.3% | +91.6% | −1.7% | +5.9% | +7.6% | +45.7% | +49.5% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $92M
- Expense ratio
- 0.50%
- Distribution yield
- 0.0%
- NAV
- $33.36
- Volume
- 7K
- Avg. volume 30D
- 67K
- High today
- $33.11
- Low today
- $32.44
- Previous close
- $33.35
- 52-week high
- $33.68
- 52-week low
- $29.49
- Our risk indicator
- 3/5
SEPP in One Breath
SEPP Among Buffer ETFs
YTDEnd-of-day Nov 6, 2026 · 289 Buffer ETFs by YTD
$10,000 in SEPP
5Y$10,000 in SEPP became
$12,909
In the S&P 500 (VOO)
$14,274
Total return, dividends in · May 15, 2024 – Nov 5, 2026 · S&P 500 uses VOO
SEPP Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
SEPP
−2.7%
−3.3%
−1.8%
+6.0%
+7.8%
—
—
+29.1%
Peer average
−2.3%
+91.6%
−1.7%
+5.9%
+7.6%
+45.7%
+49.5%
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 6, 2026 · total return, dividends in · peers = 372 Buffer ETFs
SEPP’s Defined Outcome Rank
YTD#145of 318
defined outcome ETFs
defined outcome ETFs
Best · SIXH+14.7%
SEPP+6.0%
Average+5.8%
Worst · KBUF−16.8%
Defined Outcome ETFs by YTD return · Nov 6, 2026
SEPP Price and 52-Week Range
1YFrom the 52-week high
−3.7%
From the 52-week low
+10.0%
Today $32.44 – $33.11
Previous close $33.35
52-week low$29.4952-week high$33.68
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
SEPP’s Share of Buffer ETFs
Today0.1%
of the $86.7B in 373 Buffer ETFs
$92.1M0.1%
$11.1B12.8%
$2.2B2.6%
$73.3B84.5%
Buffer ETF AUM · Nov 6, 2026
SEPP Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 6, 2026
Inside SEPP
8 holdingsSEPP
PGIM S&P 500 Buffer 12 ETF - Sep
TodaySEPP reports no holdings we can show: […]
PGIM SEPP · holdings
How It Compares
SEPP
PGIM S&P 500 Buffer 12 ETF - Sep’s Peers
YTDBuffer peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put SEPP head to head with BUFR →BUFR vs SEPP
YTDYear to date
BUFR wins+1.0 pt
Past year
BUFR wins+1.2 pts
Fee
BUFR winslower fee
Yield
Level
AUM
BUFR120.2× more
3–0BUFR wins
First Trust BUFR and PGIM SEPP · year-to-date · as of Nov 6, 2026 · AUM not scored
SEPP vs VOO
YTDSEPP · PGIM S&P 500 Buffer 12 ETF - Sep
+6.0%
VOO · S&P 500
+8.4%
Gap
2.4 pts
PGIM SEPP and Vanguard VOO · YTD total return · as of Nov 6, 2026
SEPP vs Its Peer Average
YTDSEPPAvsBPeer average
1D−2.7%−2.3%
1M−3.3%+91.6%
3M−1.8%−1.7%
YTD+6.0%+5.9%
1Y+7.8%+7.6%
3Y[…]+45.7%
5Y[…]+49.5%
2–3Peer average wins
372 Buffer peers · each row scaled to its leader
The Details
SEPP
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y8.27%
Deepest drop · 1Y−4.7%
Lowest point · 5Y−1.6%
52-week range
$32.44
$29.49−3.7% from the high$33.68
PGIM SEPP · past-year price moves · as of Nov 6, 2026
SEPP
Fund Facts
Today2024launched May 14
Tracks[…]
Exchange · CUSIPCBOE · 69420N791
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
PGIM SEPP · fund facts · as of Nov 6, 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
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$33.36
Premium / discount[…]
Median spread · 30D[…]
Volume today7K
Average volume · 30D67K
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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