PGIM U.S. Large-Cap B 12 ETF logo

PGIM U.S. Large-Cap B 12 ETF (SEPP)

Market Closed
11 Jun, 20:00
BATS BATS
$
32. 19
+0.2
+0.619%
$
- Market Cap
- Div Yield
100 Volume
$ 31.99
Previous Close
Investors:
Add Transaction
Day Range
32.19 32.19
Year Range
27.48 32.4
Want to track SEPP and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

SEPP closed today higher at $32.19, an increase of 0.619% from yesterday's close, completing a monthly decrease of -0.6574% or -$0.21. Over the past 12 months, SEPP stock gained 4.9804%.
SEPP is not paying dividends to its shareholders.
The stock of the company had never split.
The company's stock is traded on one exchange.

SEPP Chart

PGIM U.S. Large-Cap B 12 ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
KMT
Kirk M. Tokheim Ameritas Advisory Services LLC
78,598 $2.41M $2.52M $110,351.59 4.59%

PGIM U.S. Large-Cap B 12 ETF (SEPP) FAQ

What is the stock price today?

The current price is $32.19.

On which exchange is it traded?

PGIM U.S. Large-Cap B 12 ETF is listed on BATS.

What is its stock symbol?

The ticker symbol is SEPP.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, no market cap data is available.

Has PGIM U.S. Large-Cap B 12 ETF ever had a stock split?

No, there has never been a stock split.

PGIM U.S. Large-Cap B 12 ETF Profile

BATS Exchange
United States Country

Overview

The provided company description outlines a financial investment fund that primarily focuses on large-capitalization U.S. equity securities. It operates under a strategy to invest a minimum of 80% of its net assets, in addition to any funds borrowed for investment purposes, in various securities to ensure exposure to large-cap U.S. companies. This strategy notably includes substantial investment in customized equity or index option contracts, specifically FLexible EXchange® Options (FLEX Options), based on the SPDR® S&P 500® ETF Trust. The fund classifies itself as non-diversified, suggesting a focus on a relatively narrow selection of investments compared to diversified funds.

Products and Services

  • Large-Cap U.S. Equity Securities Investment

    This service revolves around the fund's primary strategy to invest at least 80% of its net assets in equity securities issued by large-capitalization companies within the United States. It aims to capitalize on the growth potential of these substantial, established companies.

  • Investment in FLexible EXchange® Options (FLEX Options)

    The fund dedicates a significant portion of its assets to investing in customized equity or index option contracts, specifically FLEX Options, on the SPDR® S&P 500® ETF Trust. This financial product allows the fund to have a flexible, tailored investment strategy in the options market, potentially mitigating risk while seeking to enhance returns from the underlying S&P 500 ETF.

  • Non-Diversified Fund Structure

    Being non-diversified means the fund does not spread its investments across a wide array of sectors or assets. This focus allows for potentially higher returns from its selected investments but comes with a higher risk due to the lack of diversification across different industries or security types.

Contact Information

Address: -
Phone: -