What is SEPP's market cap?

$30.56M, based on the Sep 28 close of $33.22.

Cboe BZX · SEPP

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

$33.22−0.46%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$33.22▲ 11.24% in range

Sep 29, 2025Low $29.49 · High $33.41Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

PGIM S&P 500 Buffer 12 ETF - September closed at $33.22 on Sep 28, down 0.46%, 0.6% below its 52-week closing high. Volume of 11.9K shares was 1.17× its 20-day average (close to normal).

Split-adjusted performance: +0.2% over one month, +12.4% over six months, +11.8% over one year.

Short interest was 31.9K shares at the Sep 15 settlement, up 1417.4% from the prior report (2.2 days to cover).

Market cap$30.6M920.0K shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yieldNone

52-week range29.49 – 33.41−0.6% from high

Volume11.9K1.17× 20-day avg

Volatility · 60d5.3%Annualised

Short % of float—2.2 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.5%1M +0.2%3M +2.5%6M +12.4%YTD +8.5%1Y +11.8%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short31.9K+1417.4% vs prior

Days to cover2.2Settled Sep 15

% of float—

Short vol. 10d94.0%of daily volume

News about PGIM S&P 500 Buffer 12 ETF - September

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Quick answers

What is SEPP's market cap?: $30.56M, based on the Sep 28 close of $33.22.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology