PGIM S&P 500 Buffer 12 ETF - September (SEPP)
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.05% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.30% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 13 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $13.1M | 53.25 | 177 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $10.8M | 43.93 | 146 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1.3M | 5.42 | 18 | DE | US |
| Prudential Government Money Market Fund Inc. | 74440W862 | $141K | 0.57 | 141,149 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $11K | 0.05 | 177 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $9K | 0.04 | 146 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1K | 0.00 | 18 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$377 | 0.00 | -18 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$3K | -0.01 | -146 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$4K | -0.02 | -177 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$41K | -0.17 | -18 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$336K | -1.36 | -146 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$407K | -1.65 | -177 | DE | US |
Sector breakdown
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $17,603,983 | 80.98% | 541,661 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $2,369,103 | 10.90% | 72,878 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $820,690 | 3.78% | 25,246 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $361,000 | 1.66% | 11,091 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $232,171 | 1.07% | 7,142 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $159,191 | 0.73% | 4,897 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $112,510 | 0.52% | 3,461 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $79,872 | 0.37% | 2,457 | Shares | June 30, 2026 |
| UBS Group AG | $650 | 0.00% | 20 | Shares | June 30, 2026 |