PGIM S&P 500 Buffer 12 ETF - SepSEPP

PGIMDefined OutcomeBuffer#141 of 318 by YTD

$33.35

+1.1% last session

+9.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026SEPP

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	−0.5%	+1.0%	+9.0%	+10.3%	—	—	+32.7%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $91M
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $33.01
Volume: 65K
Avg. volume 30D: 67K
High today: $33.41
Low today: $33.34
Previous close: $33.00
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+14.8%$615M

#2BAPRInnovator+14.7%$417M

#3PQAPPGIM+14.1%$31.8M

#4KAPRInnovator+13.9%$180M

#5KFEBInnovator+13.9%$41.1M

#6APRTAllianzIM+13.9%$47.4M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$34.8M

#129SEPPPGIM+9.0%$90.8M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in SEPP

$10,000 in SEPP became

$13,271

In the S&P 500 (VOO)

$14,926

Total return, dividends in · May 15, 2024 – Nov 4, 2026 · S&P 500 uses VOO

SEPP Returns by Period

Today

YTD

MAX

SEPP

+1.1%

−0.5%

+1.0%

+9.0%

+10.3%

—

+32.7%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

SEPP’s Defined Outcome Rank

YTD

#141of 318
defined outcome ETFs

Best · SIXH+18.4%

SEPP+9.0%

Average+8.3%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

SEPP Price and 52-Week Range

From the 52-week high

−1.0%

From the 52-week low

+13.1%

Today $33.34 – $33.41

Previous close $33.00

$33.35 now

52-week low$29.4952-week high$33.68

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

SEPP’s Share of Buffer ETFs

Today

0.1%

of the $86.9B in 373 Buffer ETFs

SEPP$90.8M0.1%

BUFR$10.9B12.6%

BUFD$2.2B2.5%

370 others$73.7B84.8%

Buffer ETF AUM · Nov 5, 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

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 5, 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%	+10.3%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.4%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.8%	+11.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+7.9%	+9.5%	$1.5B
SEPP	PGIMThis fundRead Desk	0.50%	+9.0%	+10.3%	$91M

Buffer peers · YTD and past-year returns · as of Nov 5, 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

+10.3%

+9.0%

BUFR wins+1.3 pts

Past year

+11.8%

+10.3%

BUFR wins+1.6 pts

Fee

0.10%

0.50%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$90.8M

BUFR120.6× more

3–0BUFR wins

First Trust BUFR and PGIM SEPP · year-to-date · as of Nov 5, 2026 · AUM not scored

SEPP vs VOO

YTD

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

+9.0%

VOO · S&P 500

+13.4%

Gap

4.4 pts

PGIM SEPP and Vanguard VOO · YTD total return · as of Nov 5, 2026

SEPP vs Its Peer Average

YTD

SEPPAvsBPeer average

1D+1.1%+0.8%

1M−0.5%+96.8%

3M+1.0%+0.9%

YTD+9.0%+8.5%

1Y+10.3%+9.8%

3Y[…]+50.0%

5Y[…]+54.0%

4–1SEPP wins

372 Buffer peers · each row scaled to its leader

The Details

SEPP

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y7.80%

Deepest drop · 1Y−4.7%

Lowest point · 5Y−1.6%

52-week range

$33.35

$29.49−1.0% from the high$33.68

PGIM SEPP · past-year price moves · as of Nov 5, 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 5, 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$33.01

Premium / discount[…]

Median spread · 30D[…]

Volume today65K

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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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