SEPP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.5% | Return% 1Y | 10.3% | Total Holdings | 8 | Perf Week | -2.86% | Volume | 6,854 |
| Asset Type | Equities (Stocks) | AUM | $92M | Return% 3Y | - | NAV | $33.36 | Perf Month | -3.29% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -3.68% | Perf Quarter | -1.8% | Rel Volume | 0.2 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.02% | Perf Half Y | 1.57% | Prev Close | $33.35 |
| IPO | 2024/5/15 | Flows% 1M | 185.68% | Return% SI | 12.13% | RSI (14) | 34.34 | Perf YTD | 5.99% | Price | $32.44 |
| Beta | 0.59 | Flows% 3M | 269.16% | Flows% YTD | 481.44% | Flows% 1Y | 543.11% | Perf Year | 7.54% | Volatility(W/M) | 0.5% 0.23% |
| SMA20 | -2.5% | SMA50 | -2.4% | SMA200 | 1.13% | ATR | 0.24 | ||||
PGIM US Large-Cap Buffer 12 ETF - September seeks the fund's investment objective is to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust up to a predetermined upside cap while providing a downside buffer against the first 12% of the SPDR S&P 500 ETF Trust's losses over the Target Outcome Period. Under normal market conditions, the fund will invest at least 80% of its net assets in investments that provide exposure to equity securities issued by large-capitalization U.S. companies. The fund is non-diversified.
The top 2 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded less than usual. That is 20% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2025) it fell 12% and took 63 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 543.1% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.6B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.2B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FJAN FT Vest U.S. Equity Buffer ETF - January 0.85% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
