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PGIM S&P 500 Buffer 12 ETF - September

SEPP Real Time Price USD
N/A
N/A
N/A
...
Overview
Financials
Forecast
Insiders
Institutions
Compensation
Government
Ownership
News

Chart provided by TradingView

SEPP historical prices
Income
Balance Sheet
Cash Flow
Revenue Breakdown
Congress Trading

Recent trades of SEPP by members of U.S. Congress

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No Congress Trading data for this ticker

Congress Trading Dashboard
SEPP Stock Insider Trading Activity Follow @QuiverQuant for major insider updates

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Closing Price
Purchase
Sale
Name
Type
Shares
Price
Shares Held
Date
Reported
SEPP Stock Institutional Owners
Investor
Shares
Change in Shares
Market Value
Date
Reported
SEPP Derivatives Institutional Owners
Investor
Type
Shares
Change in Shares
Market Value
Date
Reported
Whale Activity

Recently reported changes in SEPP holdings by institutional investors

Insider Trading

Quarterly net insider trading by SEPP's directors and management

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No recent Insider Trading for this ticker

Insider Trading Dashboard

* Insider trading data parsed from SEC Form 4 filings by Quiver Quantitative. Sign up for the Quiver API for real-time access.

About

Backtest Start Date
CAGR (Total)
Return (30d)
Return (1Y)
View Strategy Copytrade Strategy
  • 1M
  • 3M
  • 6M
  • YTD
  • 1Y
  • 2Y
  • 5Y
  • MAX

About

Backtest Start Date

Key Metrics

Return (1d)

Return (30d)

Return (1Y)

CAGR (Total)

Max Drawdown

Beta

Alpha

Sharpe Ratio

Win Rate

Average Win

Average Loss

Annual Volatility

Annual Std Dev

Information Ratio

Treynor Ratio

Total Trades

Show More
Metrics Definitions

Disclaimer: The performance results shown are based on historical backtesting and are hypothetical in nature. Backtested performance does not represent actual trading and does not account for all market factors that may affect execution, such as liquidity, slippage, and changing market conditions. Past performance is not necessarily indicative of future results. There is no guarantee that any trading strategy will be profitable or avoid losses.

  • Alpha

    Measures a portfolio's risk-adjusted performance against that of its benchmark

    Learn More about Alpha
  • Annual Standard Deviation

    Measures how much the portfolio's total return varies from its mean or average.

    Learn More about Annual Standard Deviation
  • Annual Volatility

    A statistical measure of the dispersion of returns for the portfolio.

    Learn More about Annual Volatility
  • Average Win

    The average return (%) for trades that resulted in a positive return.

  • Average Loss

    The average return (%) for trades that resulted in a negative return.

  • Beta

    A measure of the volatility of the portfolio compared to the market as a whole.

    Learn More about Beta
  • CAGR

    CAGR (Compounded Annual Growth Rate), is the historical annualized rate of return for an investment strategy, throughout the backtest period.

    Learn More about CAGR
  • Information Ratio

    A measurement of portfolio returns beyond the returns of its benchmark compared to the volatility of those returns.

    Learn More about Information Ratio
  • Max Drawdown

    the maximum observed loss from a peak to a trough of a portfolio, before a new peak is attained.

    Learn More about Max Drawdown
  • Sharpe Ratio

    The Sharpe Ratio is a measure of historical risk-adjusted return, which quantifies the amount of return that an investor received per unit of risk.

    Learn More about Sharpe Ratio
  • Total Trades

    The total number of trades made by this strategy.

  • Treynor Ratio

    Attempts to measure how successful an investment is in providing compensation to investors for taking on investment risk.

    Learn More about Treynor Ratio
  • Win Rate

    The percentage of total trades that resulted in a positive return.

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See Pricing
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Corporate Lobbying

Government lobbying spending instances

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No Corporate Lobbying instances for this ticker

Corporate Lobbying Dashboard
Revolving Door

Former government officials who have lobbied for SEPP

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No former government officials on record as having lobbied for SEPP

Revolving Door Dashboard
Corporate Lobbying

SEPP Estimated quarterly lobbying spending

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No Corporate Lobbying data for this ticker

Corporate Lobbying Dashboard
Revenue Breakdown

SEPP Revenue by Segment or Geography

By Segment
By Geography
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No Revenue by Segment data for this ticker

Revenue Breakdown Dashboard
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No Revenue by Geography data for this ticker

Revenue Breakdown Dashboard
SEPP Income Statement
SEPP Balance Sheet
SEPP Cash Flow
U.S. Patents

New SEPP patent grants

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No new patents for this ticker

U.S. Patents Dashboard
Government Contracts

Federal grants, loans, and purchases

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No Government Contracts for this ticker

Government Contracts Dashboard
Government Contracts

Estimated quarterly amount awarded to SEPP from public contracts

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No recent Government Contracts for this ticker

Government Contracts Dashboard
SEPP News

Recent insights relating to SEPP

CNBC Recommendations

Recent picks made for SEPP stock on CNBC

Top ETF Holders

ETFs with the largest estimated holdings in SEPP

SEPP Analyst Ratings

SEPP Stock Forecasts
...

  • ... Highest Price Target
  • ... Median Price Target
  • ... Lowest Price Target
SEPP Analyst Forecasts
Analyst
Firm
Current
Previous
Date
Frequently Asked Questions
  • Is $SEPP stock a Buy, Sell, or Hold?

  • What is the price target for $SEPP stock?

* Analyst consensus is not financial advice. Please see our data disclaimers .

SEPP Top Shareholders
Shareholder
Shares Held
SEPP Options Owners
Shareholder
Security
Underlying Shares
Frequently Asked Questions
  • Who owns $SEPP stock?

  • Who owns the most shares of $SEPP stock?

  • What funds own $SEPP stock?

* These are estimates based on data taken from SEC filings. There may be inaccuracies due to parsing errors, accidental double-counting, incorrect classification of indirectly owned shares, or any other number of issues.

SEPP Stock Smart Score

The Quiver Smart Score combines our data on Congress Trading, Lobbying, Insider Trading, CNBC Mentions and more to provide a comprehensive view of the strength of a stock's underlying data.

The Smart Score grades stocks on a scale of 1 (weakest) to 10 (strongest) based on the strength of the underlying data.
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Sign Up to view SEPP Smart Score

Score Breakdown
Bull Case vs Bear Case

See concise summaries of analyst reports, presenting both bullish and bearish arguments for a stock.

Example:

Bulls Say:

The Bulls Say summary highlights positive aspects of the stock.

Bears Say:

The Bears Say summary points out potential risks and negative aspects of the stock.

Show More
About SEPP

No description available

PGIM S&P 500 Buffer 12 ETF - September (SEPP) Historical Stock Prices

PGIM S&P 500 Buffer 12 ETF - September (SEPP) closed at $33.25 on September 23, 2026. Over the past year its adjusted close ranged from $29.49 to $33.41. Daily prices go back to May 15, 2024, 591 trading days in all.

  • 1 month+0.68%
  • 3 months+3.14%
  • Year to date+8.65%
  • 1 year+11.52%
  • 3 years—
  • 5 years—
  • Max+32.34%
See every congressional and insider trade on the SEPP price chart

Quiver Premium charts SEPP's full daily history since 2014 with each congressional purchase and sale and every open-market insider purchase marked on the price line, with hover details for each trade.

Upgrade to Premium

Last 12 months, newest first

Access Raw Data Daily prices since 2014 for every ticker, through the Quiver API
DateOpenHighLowCloseAdj. CloseVolume
Sep 23, 2026 33.29 33.29 33.25 33.25 33.25 3,489
Sep 22, 2026 33.39 33.42 33.37 33.41 33.41 4,008
Sep 21, 2026 33.30 33.40 33.30 33.40 33.40 6,031
Sep 18, 2026 33.13 33.13 33.05 33.11 33.11 7,583
Sep 17, 2026 33.13 33.13 33.04 33.09 33.09 5,052
Sep 16, 2026 33.02 33.05 32.76 32.84 32.84 13,164
Sep 15, 2026 32.96 32.97 32.92 32.92 32.92 8,385
Sep 14, 2026 33.00 33.09 32.98 33.05 33.05 17,494
Sep 11, 2026 33.16 33.18 33.13 33.13 33.13 15,507
Sep 10, 2026 32.99 33.00 32.94 32.94 32.94 8,229
Sep 9, 2026 33.06 33.11 33.06 33.07 33.07 4,409
Sep 8, 2026 33.19 33.23 33.15 33.15 33.15 11,673
Sep 4, 2026 33.26 33.30 33.26 33.27 33.27 5,610
Sep 3, 2026 33.28 33.36 33.27 33.34 33.34 11,032
Sep 2, 2026 33.14 33.18 33.08 33.13 33.13 14,054
Sep 1, 2026 33.09 33.19 33.00 33.01 33.01 46,470
Aug 31, 2026 33.17 33.19 33.15 33.16 33.16 13,681
Aug 28, 2026 33.18 33.18 33.18 33.18 33.18 5,503
Aug 27, 2026 33.17 33.18 33.16 33.16 33.16 5,631
Aug 26, 2026 33.15 33.15 33.15 33.15 33.15 3,971
Aug 25, 2026 33.14 33.14 33.12 33.14 33.14 915
Aug 24, 2026 33.11 33.16 33.03 33.03 33.03 7,797
Aug 21, 2026 33.10 33.12 33.10 33.12 33.12 1,272
Aug 20, 2026 33.09 33.09 33.09 33.09 33.09 6
Aug 19, 2026 33.12 33.12 33.10 33.10 33.10 18,018
Aug 18, 2026 33.09 33.09 33.09 33.09 33.09 1,171
Aug 17, 2026 33.12 33.12 33.10 33.10 33.10 107
Aug 14, 2026 33.09 33.09 33.09 33.09 33.09 3,977
Aug 13, 2026 33.08 33.08 33.08 33.08 33.08 43
Aug 12, 2026 33.07 33.07 33.06 33.06 33.06 3,384
Aug 11, 2026 33.05 33.05 33.02 33.02 33.02 936
Aug 10, 2026 33.05 33.05 33.04 33.04 33.04 3,805
Aug 7, 2026 33.04 33.04 33.03 33.03 33.03 774
Aug 6, 2026 33.01 33.02 32.98 33.02 33.02 8,464
Aug 5, 2026 33.00 33.00 33.00 33.00 33.00 151
Aug 4, 2026 32.97 33.00 32.81 32.81 32.81 15,219
Aug 3, 2026 32.95 32.95 32.92 32.92 32.92 1,506
Jul 31, 2026 32.80 32.82 32.80 32.82 32.82 825
Jul 30, 2026 32.72 32.72 32.68 32.70 32.70 4,328
Jul 29, 2026 32.53 32.64 32.43 32.43 32.43 6,336
Jul 28, 2026 32.62 32.67 32.61 32.67 32.67 3,901
Jul 27, 2026 32.69 32.69 32.57 32.62 32.62 10,138
Jul 24, 2026 32.63 32.63 32.59 32.59 32.59 1,138
Jul 23, 2026 32.55 32.57 32.55 32.55 32.55 2,509
Jul 22, 2026 32.69 32.75 32.67 32.67 32.67 5,026
Jul 21, 2026 32.72 32.73 32.71 32.73 32.73 8,046
Jul 20, 2026 32.66 32.66 32.59 32.59 32.59 284
Jul 17, 2026 32.61 32.61 32.52 32.52 32.52 11,619
Jul 16, 2026 32.71 32.71 32.64 32.67 32.67 7,704
Jul 15, 2026 32.72 32.73 32.72 32.73 32.73 1,942
Jul 14, 2026 32.67 32.69 32.66 32.69 32.69 3,515
Jul 13, 2026 32.69 32.69 32.61 32.63 32.63 2,902
Jul 10, 2026 32.69 32.70 32.68 32.68 32.68 3,324
Jul 9, 2026 32.58 32.65 32.58 32.65 32.65 127
Jul 8, 2026 32.50 32.54 32.50 32.54 32.54 370
Jul 7, 2026 32.57 32.59 32.57 32.59 32.59 281
Jul 6, 2026 32.62 32.62 32.60 32.60 32.60 4,111
Jul 2, 2026 32.53 32.53 32.46 32.50 32.50 6,675
Jul 1, 2026 32.49 32.52 32.48 32.49 32.49 5,900
Jun 30, 2026 32.48 32.51 32.47 32.51 32.51 2,668
Jun 29, 2026 32.42 32.42 32.42 32.42 32.42 11
Jun 26, 2026 32.30 32.30 31.48 31.48 31.48 6,857
Jun 25, 2026 32.26 32.29 32.22 32.25 32.25 3,129
Jun 24, 2026 32.24 32.24 32.24 32.24 32.24 107
Jun 23, 2026 32.29 32.29 32.26 32.28 32.28 14,034
Jun 22, 2026 33.68 33.68 32.41 32.41 32.41 12,285
Jun 18, 2026 32.38 32.42 32.38 32.42 32.42 218
Jun 17, 2026 32.40 32.40 32.28 32.28 32.28 378
Jun 16, 2026 32.43 32.44 32.43 32.44 32.44 153
Jun 15, 2026 32.41 32.46 32.41 32.46 32.46 102
Jun 12, 2026 32.25 32.27 32.25 32.27 32.27 4,243
Jun 11, 2026 32.19 32.19 32.19 32.19 32.19 97
Jun 10, 2026 32.03 32.03 31.99 31.99 31.99 1,018
Jun 9, 2026 32.31 32.31 31.98 32.13 32.13 531
Jun 8, 2026 32.22 32.22 32.21 32.21 32.21 2,011
Jun 5, 2026 32.18 32.18 32.18 32.18 32.18 9
Jun 4, 2026 32.40 32.40 32.40 32.40 32.40 545
Jun 3, 2026 32.34 32.37 32.34 32.36 32.36 1,321
Jun 2, 2026 32.38 32.40 32.38 32.40 32.40 11,611
Jun 1, 2026 32.40 32.40 32.39 32.39 32.39 1,026
May 29, 2026 32.33 32.40 32.33 32.38 32.38 2,749
May 28, 2026 32.35 32.35 32.34 32.34 32.34 712
May 27, 2026 32.24 32.28 32.24 32.28 32.28 1,542
May 26, 2026 32.27 32.30 32.24 32.27 32.27 3,193
May 22, 2026 32.24 32.24 32.04 32.04 32.04 27,542
May 21, 2026 32.08 32.17 31.99 31.99 31.99 3,779
May 20, 2026 32.06 32.13 32.06 32.13 32.13 2,659
May 19, 2026 32.01 32.01 32.01 32.01 32.01 23
May 18, 2026 32.03 32.07 32.03 32.07 32.07 432
May 15, 2026 32.05 32.05 32.05 32.05 32.05 1,995
May 14, 2026 32.16 32.16 32.11 32.15 32.15 8,296
May 13, 2026 32.07 32.07 32.07 32.07 32.07 105
May 12, 2026 31.92 32.06 31.92 32.05 32.05 28,169
May 11, 2026 32.02 32.06 32.02 32.02 32.02 3,937
May 8, 2026 32.00 32.01 31.86 31.86 31.86 6,924
May 7, 2026 31.94 31.94 31.94 31.94 31.94 10,100
May 6, 2026 31.97 31.97 31.97 31.97 31.97 12
May 5, 2026 31.80 31.85 31.80 31.82 31.82 5,771
May 4, 2026 31.72 31.72 31.72 31.72 31.72 76
May 1, 2026 31.83 31.83 31.77 31.77 31.77 8,454
Apr 30, 2026 31.63 31.75 31.63 31.75 31.75 138
Apr 29, 2026 31.60 31.60 31.56 31.59 31.59 1,287
Apr 28, 2026 31.60 31.60 31.55 31.60 31.60 10,865
Apr 27, 2026 31.59 31.67 31.59 31.67 31.67 3,553
Apr 24, 2026 31.53 31.61 31.53 31.61 31.61 2,780
Apr 23, 2026 31.53 31.55 31.47 31.51 31.51 3,639
Apr 22, 2026 31.56 31.57 31.51 31.56 31.56 8,741
Apr 21, 2026 31.44 31.44 31.41 31.41 31.41 158
Apr 20, 2026 31.46 31.51 31.46 31.50 31.50 858
Apr 17, 2026 31.56 31.56 31.55 31.55 31.55 132
Apr 16, 2026 31.37 31.38 31.37 31.38 31.38 7,593
Apr 15, 2026 31.30 31.36 31.30 31.34 31.34 13,710
Apr 14, 2026 31.16 31.23 31.16 31.23 31.23 2,075
Apr 13, 2026 31.02 31.05 31.02 31.05 31.05 1,680
Apr 10, 2026 30.88 30.88 30.83 30.86 30.86 2,303
Apr 9, 2026 30.72 30.88 30.72 30.88 30.88 3,479
Apr 8, 2026 30.67 30.75 30.67 30.75 30.75 100
Apr 7, 2026 30.11 30.29 30.07 30.29 30.29 15,835
Apr 6, 2026 30.24 30.28 30.24 30.27 30.27 2,053
Apr 2, 2026 30.02 30.19 30.02 30.19 30.19 3,711
Apr 1, 2026 30.17 30.17 30.17 30.17 30.17 271
Mar 31, 2026 30.01 30.01 30.01 30.01 30.01 0
Mar 30, 2026 29.49 29.49 29.49 29.49 29.49 160
Mar 27, 2026 29.55 29.55 29.55 29.55 29.55 151
Mar 26, 2026 29.99 29.99 29.86 29.86 29.86 4,475
Mar 25, 2026 30.21 30.21 30.18 30.18 30.18 2,049
Mar 24, 2026 30.17 30.17 30.07 30.07 30.07 9,581
Mar 23, 2026 30.21 30.21 30.15 30.15 30.15 3,080
Mar 20, 2026 29.92 29.92 29.92 29.92 29.92 56
Mar 19, 2026 30.12 30.20 30.10 30.20 30.20 760
Mar 18, 2026 30.38 30.38 30.23 30.23 30.23 3,827
Mar 17, 2026 30.51 30.51 30.48 30.48 30.48 1,653
Mar 16, 2026 30.40 30.45 30.40 30.42 30.42 2,761
Mar 13, 2026 30.24 30.24 30.21 30.21 30.21 1,036
Mar 12, 2026 30.32 30.32 30.32 30.32 30.32 0
Mar 11, 2026 30.59 30.59 30.59 30.59 30.59 0
Mar 10, 2026 30.57 30.57 30.57 30.57 30.57 41
Mar 9, 2026 30.44 30.62 30.44 30.62 30.62 1,864
Mar 6, 2026 30.42 30.49 30.42 30.45 30.45 3,453
Mar 5, 2026 30.60 30.71 30.60 30.71 30.71 100
Mar 4, 2026 30.69 30.83 30.69 30.83 30.83 516
Mar 3, 2026 30.39 30.72 30.39 30.66 30.66 4,340
Mar 2, 2026 30.84 30.84 30.84 30.84 30.84 20
Feb 27, 2026 30.75 30.79 30.75 30.79 30.79 366
Feb 26, 2026 30.81 30.87 30.81 30.87 30.87 100
Feb 25, 2026 30.96 30.96 30.95 30.95 30.95 1,593
Feb 24, 2026 30.81 30.81 30.81 30.81 30.81 824
Feb 23, 2026 30.68 30.68 30.66 30.66 30.66 3,999
Feb 20, 2026 30.87 30.87 30.86 30.86 30.86 138
Feb 19, 2026 30.75 30.75 30.69 30.73 30.73 2,152
Feb 18, 2026 30.80 30.80 30.80 30.80 30.80 20
Feb 17, 2026 30.63 30.72 30.63 30.69 30.69 1,673
Feb 13, 2026 30.74 30.78 30.65 30.65 30.65 2,527
Feb 12, 2026 30.69 30.74 30.48 30.48 30.48 7,730
Feb 11, 2026 30.90 30.90 30.90 30.90 30.90 7
Feb 10, 2026 30.93 30.93 30.90 30.90 30.90 299
Feb 9, 2026 30.95 30.95 30.95 30.95 30.95 33
Feb 6, 2026 30.80 30.87 30.80 30.87 30.87 265
Feb 5, 2026 30.59 30.59 30.53 30.53 30.53 2,957
Feb 4, 2026 30.77 30.77 30.73 30.73 30.73 2,142
Feb 3, 2026 30.79 30.83 30.79 30.82 30.82 6,673
Feb 2, 2026 30.91 30.95 30.91 30.94 30.94 19,526
Jan 30, 2026 30.81 30.85 30.79 30.85 30.85 8,323
Jan 29, 2026 30.81 30.90 30.81 30.90 30.90 3,581
Jan 28, 2026 30.89 30.93 30.89 30.93 30.93 967
Jan 27, 2026 30.94 30.95 30.93 30.93 30.93 2,096
Jan 26, 2026 30.90 30.90 30.88 30.88 30.88 6,646
Jan 23, 2026 30.81 30.81 30.80 30.80 30.80 5,702
Jan 22, 2026 30.79 30.79 30.79 30.79 30.79 1,608
Jan 21, 2026 30.70 30.70 30.70 30.70 30.70 85
Jan 20, 2026 30.63 30.63 30.50 30.50 30.50 3,031
Jan 16, 2026 30.82 30.86 30.82 30.84 30.84 1,496
Jan 15, 2026 30.88 30.88 30.83 30.83 30.83 2,657
Jan 14, 2026 30.76 30.78 30.70 30.78 30.78 239
Jan 13, 2026 30.84 30.85 30.84 30.85 30.85 158
Jan 12, 2026 30.88 30.88 30.88 30.88 30.88 114
Jan 9, 2026 30.78 30.87 30.78 30.86 30.86 1,629
Jan 8, 2026 30.75 30.78 30.75 30.75 30.75 3,503
Jan 7, 2026 30.75 30.76 30.72 30.74 30.74 8,154
Jan 6, 2026 30.75 30.79 30.75 30.79 30.79 220
Jan 5, 2026 30.75 30.75 30.70 30.70 30.70 2,586
Jan 2, 2026 30.66 30.67 30.64 30.64 30.64 5,851
Dec 31, 2025 30.64 30.66 30.61 30.61 30.61 3,440
Dec 30, 2025 30.69 30.69 30.69 30.69 30.69 2,472
Dec 29, 2025 30.71 30.71 30.70 30.70 30.70 1,767
Dec 26, 2025 30.73 30.73 30.73 30.73 30.73 64
Dec 24, 2025 30.73 30.73 30.71 30.71 30.71 1,742
Dec 23, 2025 30.68 30.68 30.67 30.68 30.68 1,260
Dec 22, 2025 30.64 30.64 30.63 30.63 30.63 14,692
Dec 19, 2025 30.51 30.51 30.51 30.51 30.51 109
Dec 18, 2025 30.43 30.43 30.38 30.38 30.38 1,746
Dec 17, 2025 30.38 30.38 30.21 30.21 30.21 158
Dec 16, 2025 30.38 30.41 30.35 30.41 30.41 300
Dec 15, 2025 30.45 30.45 30.42 30.42 30.42 111
Dec 12, 2025 30.49 30.49 30.40 30.43 30.43 2,206
Dec 11, 2025 30.48 30.55 30.48 30.55 30.55 173
Dec 10, 2025 30.54 30.54 30.54 30.54 30.54 1,081
Dec 9, 2025 30.44 30.44 30.41 30.41 30.41 459
Dec 8, 2025 30.56 30.56 30.40 30.40 30.40 968
Dec 5, 2025 30.51 30.51 30.46 30.46 30.46 1,705
Dec 4, 2025 30.42 30.42 30.42 30.42 30.42 1,081
Dec 3, 2025 30.42 30.42 30.40 30.40 30.40 185
Dec 2, 2025 30.36 30.36 30.36 30.36 30.36 75
Dec 1, 2025 30.33 30.33 30.30 30.30 30.30 971
Nov 28, 2025 30.36 30.36 30.36 30.36 30.36 —
Nov 26, 2025 30.31 30.31 30.29 30.29 30.29 701
Nov 25, 2025 30.05 30.18 30.05 30.18 30.18 3,375
Nov 24, 2025 30.03 30.03 30.03 30.03 30.03 96
Nov 21, 2025 29.75 29.75 29.75 29.75 29.75 114
Nov 20, 2025 29.63 29.70 29.60 29.61 29.61 1,987
Nov 19, 2025 29.85 29.85 29.83 29.83 29.83 1,063
Nov 18, 2025 29.78 29.78 29.78 29.78 29.78 16
Nov 17, 2025 29.90 29.90 29.90 29.90 29.90 59
Nov 14, 2025 30.06 30.06 30.03 30.03 30.03 1,116
Nov 13, 2025 30.01 30.01 30.01 30.01 30.01 11
Nov 12, 2025 30.26 30.27 30.26 30.27 30.27 1,070
Nov 11, 2025 30.23 30.29 30.23 30.27 30.27 3,801
Nov 10, 2025 30.15 30.28 30.15 30.25 30.25 788
Nov 7, 2025 29.89 30.02 29.78 30.02 30.02 693
Nov 6, 2025 30.08 30.08 30.00 30.00 30.00 2,505
Nov 5, 2025 30.17 30.21 30.17 30.17 30.17 1,766
Nov 4, 2025 30.09 30.09 30.08 30.08 30.08 8,646
Nov 3, 2025 30.20 30.27 30.19 30.24 30.24 12,133
Oct 31, 2025 30.27 30.27 30.23 30.23 30.23 2,899
Oct 30, 2025 30.19 30.19 30.19 30.19 30.19 —
Oct 29, 2025 30.04 30.32 30.04 30.32 30.32 200
Oct 28, 2025 30.39 30.40 30.34 30.34 30.34 1,742
Oct 27, 2025 30.36 30.36 30.36 30.36 30.36 562
Oct 24, 2025 30.22 30.22 30.22 30.22 30.22 165
Oct 23, 2025 30.13 30.13 30.10 30.10 30.10 1,686
Oct 22, 2025 29.96 30.01 29.96 30.01 30.01 1,048
Oct 21, 2025 30.07 30.12 30.07 30.09 30.09 1,958
Oct 20, 2025 30.05 30.10 30.05 30.08 30.08 2,539
Oct 17, 2025 29.80 29.89 29.80 29.89 29.89 203
Oct 16, 2025 29.91 29.94 29.72 29.76 29.76 1,860
Oct 15, 2025 29.75 29.88 29.75 29.87 29.87 394
Oct 14, 2025 29.82 29.82 29.82 29.82 29.82 70
Oct 13, 2025 29.87 29.87 29.87 29.87 29.87 145
Oct 10, 2025 29.57 29.57 29.57 29.57 29.57 —
Oct 9, 2025 30.02 30.03 30.02 30.02 30.02 200
Oct 8, 2025 30.08 30.08 30.07 30.07 30.07 200
Oct 7, 2025 30.04 30.05 29.98 29.98 29.98 200
Oct 6, 2025 30.08 30.08 30.05 30.05 30.05 121
Oct 3, 2025 30.02 30.07 30.02 30.02 30.02 1,355
Oct 2, 2025 29.99 30.02 29.96 30.02 30.02 4,019
Oct 1, 2025 30.00 30.00 29.99 29.99 29.99 318
Sep 30, 2025 29.88 29.94 29.83 29.94 29.94 14,539
Sep 29, 2025 29.92 29.92 29.86 29.86 29.86 145
Sep 26, 2025 29.83 29.83 29.83 29.83 29.83 107
Sep 25, 2025 29.74 29.74 29.72 29.72 29.72 286
Sep 24, 2025 29.84 29.84 29.78 29.78 29.78 2,392
Sep 23, 2025 29.87 29.87 29.82 29.82 29.82 8,751

Open, high, low and close are the prices as traded. Adjusted close accounts for splits and dividends, and is what the chart and returns use. Where a company changed its ticker, its history under the old symbol is included.

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PGIM S&P 500 Buffer 12 ETF - September Executive Compensation

We estimate that -- received a compensation of -- in --, making them the highest paid executive at SEPP, per a recent SEC DEF 14A filing.



Name
Role
Salary
Bonus
Stock/Option Awards
Total Compensation