Stock listing

CBOE:SEPP PGIM S&P 500 Buffer 12 ETF - September Stock

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Share price · CBOE:SEPP

$33.04 USD -0.35 (-1.1%)

Close on Oct 30, 2026

Past year +9.4% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits
Day range
$32.89 – $33.14 USDOct 30, 2026
Volume
5,500 sharesOct 30, 2026
52-week range
$29.49 – $33.68 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day
$1.11M USDMedian day 5,550 shares · last 3 months, Jul 30, 2026 – Oct 30, 2026
PGIM S&P 500 Buffer 12 ETF - September logo

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · CBOE:SEPP · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$33.04-0.354-1.1%$33.08$33.14$32.895,500
$33.39-0.046-0.1%$33.35$33.42$33.3215,500
$33.44+0.03+0.1%$33.43$33.51$33.416,700
$33.41+0.17+0.5%$33.28$33.43$33.281,596,200
$33.24+0.11+0.3%$33.20$33.28$33.2011,100
$33.13-0.096-0.3%$33.15$33.15$33.134,900
$33.23-0.246-0.7%$33.28$33.28$33.1913,700
$33.47+0.102+0.3%$33.42$33.47$33.4211,400
$33.37+0.075+0.2%$33.39$33.39$33.36130,000
$33.30+0.091+0.3%$33.36$33.36$33.3010,100
$33.20-0.222-0.7%$33.20$33.20$33.20100
$33.43+0.072+0.2%$33.45$33.45$33.43600
$33.35-0.219-0.7%$33.32$33.35$33.329,900
$33.57-0.0020.0%$33.58$33.58$33.571,200
$33.58-0.0050.0%$33.58$33.58$33.58100
$33.58+0.17+0.5%$33.57$33.59$33.571,000
$33.41-0.135-0.4%$33.49$33.49$33.4128,200
$33.55+0.025+0.1%$33.56$33.56$33.55300
$33.52+0.066+0.2%$33.62$33.62$33.5212,628
$33.45+0.113+0.3%$33.42$33.49$33.423,540
$33.34+0.131+0.4%$33.41$33.41$33.3418,700
$33.21+0.0140.0%$33.13$33.24$33.1110,200
$33.20-0.019-0.1%$33.33$33.33$33.202,900
$33.22-0.0020.0%$33.19$33.22$33.188,905
$33.22-0.154-0.5%$33.26$33.27$33.2211,891
$33.37+0.117+0.4%$33.34$33.37$33.341,200
$33.250.000.0%$33.18$33.29$33.181,100
$33.25-0.151-0.5%$33.29$33.29$33.253,500
$33.41+0.0070.0%$33.39$33.42$33.374,000
$33.40+0.292+0.9%$33.30$33.40$33.306,000
$33.11+0.02+0.1%$33.13$33.13$33.057,600
$33.09+0.244+0.7%$33.13$33.13$33.045,052
$32.84-0.078-0.2%$33.02$33.05$32.7613,200
$32.92-0.13-0.4%$32.96$32.97$32.928,400
$33.05-0.08-0.2%$33.00$33.09$32.9817,500
$33.13+0.19+0.6%$33.16$33.18$33.1315,500
$32.94-0.13-0.4%$32.99$33.00$32.948,200
$33.07-0.084-0.3%$33.06$33.11$33.064,400
$33.15-0.121-0.4%$33.19$33.23$33.1511,700
$33.28-0.064-0.2%$33.26$33.30$33.265,600
$33.34+0.209+0.6%$33.28$33.36$33.2711,000
$33.13+0.119+0.4%$33.14$33.18$33.0814,100
$33.01-0.154-0.5%$33.09$33.19$33.0046,500
$33.17-0.0150.0%$33.17$33.19$33.1513,700
$33.18+0.025+0.1%$33.18$33.18$33.185,500
$33.16+0.010.0%$33.17$33.18$33.165,600
$33.15+0.0050.0%$33.15$33.15$33.154,000
$33.14+0.11+0.3%$33.14$33.14$33.12915
$33.03-0.095-0.3%$33.11$33.16$33.037,797
$33.13+0.03+0.1%$33.10$33.13$33.101,300
$33.10-0.010.0%$33.10$33.10$33.10100
$33.11+0.010.0%$33.12$33.12$33.1118,000
$33.10-0.010.0%$33.10$33.10$33.091,200
$33.11+0.010.0%$33.12$33.12$33.11100
$33.10+0.0150.0%$33.09$33.10$33.094,000
$33.08+0.0150.0%$33.08$33.08$33.08100
$33.07+0.045+0.1%$33.07$33.07$33.073,400
$33.02-0.02-0.1%$33.05$33.05$33.02936
$33.04+0.0050.0%$33.05$33.05$33.043,805
$33.04+0.0150.0%$33.04$33.04$33.04774
$33.02+0.021+0.1%$33.01$33.02$32.988,500
$33.00+0.189+0.6%$33.00$33.00$33.00200
$32.81-0.115-0.3%$32.97$33.00$32.8115,200
$32.93+0.102+0.3%$32.95$32.95$32.931,500
$32.82+0.118+0.4%$32.80$32.82$32.80800
$32.71+0.275+0.8%$32.72$32.72$32.684,300
Ticker
CBOE:SEPP
Asset type
ETF
Exchange
CBOE
Currency
USD

PGIM S&P 500 Buffer 12 ETF - September on 6ix

What it is
Exchange-traded fund (ETF)

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