PGIM S&P 500 Buffer 12 ETF - September SEPP

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PGIM S&P 500 Buffer 12 ETF - September · ETF · CBOE/BATS · ETF / Defined Outcome

Paper trade (simulated — no real money)

Fill: USD 33.2150 · FX 1 USD = 1.280250 SGD · about SGD 42.5235 per unit

Sign in to practise with simulated trades before investing real money. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 30.36 → 33.22 · 9.4%
33.58031.53329.487 Oct 25Jan 26Apr 26Jul 26Oct 26

Price & SEC Filing History 26 Oct 2025 — 27 Oct 2026 (Last year)

Daily CBOE/BATS prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
33.1950 33.2150 33.1950 33.2150 796
Weekend
Weekend
33.1500 33.1500 33.1300 33.1300 4,900
33.2800 33.2800 33.1900 33.2260 13,700
33.4200 33.4720 33.4200 33.4720 11,400
33.3900 33.3900 33.3600 33.3700 130,000
33.3600 33.3600 33.2950 33.2950 10,100
Weekend
Weekend
33.2040 33.2040 33.2040 33.2040 100
33.4500 33.4500 33.4260 33.4260 600
33.3200 33.3540 33.3200 33.3540 9,900
33.5800 33.5800 33.5730 33.5730 1,200
33.5750 33.5750 33.5750 33.5750 100
Weekend
Weekend
33.5700 33.5900 33.5700 33.5800 1,000
33.4900 33.4900 33.4100 33.4100 28,200
33.5600 33.5600 33.5450 33.5450 300
33.6200 33.6200 33.5200 33.5200 12,600
33.4200 33.4900 33.4200 33.4540 3,500
Weekend
Weekend
33.4100 33.4100 33.3400 33.3410 18,700
33.1300 33.2400 33.1100 33.2100 10,200
33.3300 33.3300 33.1960 33.1960 2,900
33.1900 33.2200 33.1800 33.2150 8,900
33.2600 33.2700 33.2170 33.2170 11,900
Weekend
Weekend
33.3400 33.3710 33.3400 33.3710 1,200
33.1800 33.2900 33.1800 33.2540 1,100
33.2900 33.2900 33.2540 33.2540 3,500
33.3900 33.4200 33.3700 33.4050 4,000
33.3000 33.3980 33.3000 33.3980 6,000
Weekend
Weekend
33.1300 33.1300 33.0450 33.1060 7,600
33.1300 33.1300 33.0400 33.0860 5,100
33.0150 33.0500 32.7600 32.8420 13,200
32.9600 32.9700 32.9200 32.9200 8,400
33.0000 33.0850 32.9800 33.0500 17,500
Weekend
Weekend
33.1550 33.1800 33.1300 33.1300 15,500
32.9900 33.0000 32.9400 32.9400 8,200
33.0600 33.1100 33.0600 33.0700 4,400
33.1850 33.2300 33.1540 33.1540 11,700
No trading
Weekend
Weekend
33.2550 33.3000 33.2550 33.2750 5,600
33.2800 33.3600 33.2700 33.3390 11,000
33.1400 33.1800 33.0800 33.1300 14,100
33.0850 33.1850 33.0000 33.0110 46,500
33.1700 33.1900 33.1500 33.1650 13,700
Weekend
Weekend
33.1800 33.1800 33.1800 33.1800 5,500
33.1700 33.1800 33.1550 33.1550 5,600
33.1500 33.1500 33.1450 33.1450 4,000
33.1400 33.1400 33.1200 33.1400 900
33.1100 33.1600 33.0300 33.0300 7,800
Weekend
Weekend
33.1000 33.1250 33.1000 33.1250 1,300
33.0950 33.0950 33.0950 33.0950 100
33.1200 33.1200 33.1050 33.1050 18,000
33.0950 33.0950 33.0900 33.0950 1,200
33.1200 33.1200 33.1050 33.1050 100
Weekend
Weekend
33.0900 33.0950 33.0900 33.0950 4,000
33.0800 33.0800 33.0800 33.0800 100
33.0700 33.0700 33.0650 33.0650 3,400
33.0500 33.0500 33.0200 33.0200 900
33.0500 33.0500 33.0400 33.0400 3,800
Weekend
Weekend
33.0400 33.0400 33.0350 33.0350 800
33.0100 33.0200 32.9800 33.0200 8,500
32.9990 32.9990 32.9990 32.9990 200
32.9700 33.0000 32.8100 32.8100 15,200
32.9500 32.9500 32.9250 32.9250 1,500
Weekend
Weekend
32.8000 32.8230 32.8000 32.8230 800
32.7200 32.7200 32.6800 32.7050 4,300
32.5300 32.6400 32.4300 32.4300 6,300
32.6200 32.6660 32.6100 32.6660 3,900
32.6900 32.6900 32.5700 32.6160 10,100
Weekend
Weekend
32.6300 32.6300 32.5910 32.5910 1,100
32.5500 32.5700 32.5500 32.5550 2,500
32.6900 32.7500 32.6700 32.6700 5,000
32.7200 32.7300 32.7100 32.7300 8,000
32.6600 32.6600 32.5940 32.5940 300
Weekend
Weekend
32.6100 32.6100 32.5200 32.5200 11,600
32.7100 32.7100 32.6410 32.6710 7,700
32.7200 32.7260 32.7200 32.7260 1,900
32.6700 32.6900 32.6600 32.6850 3,500
32.6900 32.6900 32.6100 32.6300 2,900
Weekend
Weekend
32.6900 32.7000 32.6800 32.6800 3,300
32.5800 32.6470 32.5800 32.6470 100
32.5000 32.5450 32.5000 32.5450 400
32.5700 32.5900 32.5700 32.5900 300
32.6200 32.6200 32.6030 32.6030 4,100
Weekend
Weekend
No trading
32.5300 32.5300 32.4600 32.4980 6,700
32.4900 32.5200 32.4800 32.4900 5,900
32.4800 32.5080 32.4700 32.5080 2,700
32.4210 32.4210 32.4210 32.4210 100
Weekend
Weekend
32.3000 32.3000 31.4800 31.4800 6,900
32.2600 32.2900 32.2200 32.2490 3,100
32.2400 32.2400 32.2400 32.2400 100
32.2900 32.2900 32.2600 32.2830 14,000
33.6800 33.6800 32.4050 32.4050 12,300
Weekend
Weekend
No trading
32.3800 32.4250 32.3800 32.4250 200
32.4000 32.4000 32.2840 32.2840 400
32.4300 32.4370 32.4300 32.4370 200
32.4100 32.4620 32.4100 32.4620 100
Weekend
Weekend
32.2500 32.2700 32.2500 32.2700 4,200
32.1870 32.1870 32.1870 32.1870 100
32.0300 32.0300 31.9890 31.9890 1,000
32.3100 32.3100 31.9800 32.1300 500
32.2200 32.2200 32.2080 32.2080 2,000
Weekend
Weekend
32.1750 32.1750 32.1750 32.1750 100
32.4000 32.4000 32.4000 32.4000 500
32.3400 32.3700 32.3400 32.3600 1,300
32.3800 32.4000 32.3800 32.4000 11,600
32.4000 32.4000 32.3900 32.3900 1,000
Weekend
Weekend
32.3300 32.4000 32.3300 32.3850 2,700
32.3500 32.3500 32.3400 32.3400 700
32.2400 32.2800 32.2400 32.2800 1,500
32.2700 32.3000 32.2400 32.2690 3,200
No trading
Weekend
Weekend
32.2400 32.2400 32.0400 32.0400 27,500
32.0800 32.1700 31.9900 31.9900 3,800
32.0600 32.1280 32.0600 32.1280 2,700
32.0110 32.0110 32.0110 32.0110 100
32.0300 32.0700 32.0300 32.0700 400
Weekend
Weekend
32.0500 32.0500 32.0500 32.0500 2,000
32.1600 32.1600 32.1100 32.1450 8,300
32.0700 32.0700 32.0700 32.0700 100
31.9200 32.0600 31.9200 32.0500 28,200
32.0200 32.0600 32.0150 32.0150 3,900
Weekend
Weekend
32.0000 32.0100 31.8600 31.8600 6,900
31.9400 31.9400 31.9380 31.9380 10,100
31.9730 31.9730 31.9730 31.9730 100
31.8000 31.8500 31.8000 31.8170 5,800
31.7220 31.7220 31.7220 31.7220 100
Weekend
Weekend
31.8300 31.8300 31.7750 31.7750 8,500
31.6300 31.7460 31.6300 31.7460 100
31.6000 31.6000 31.5600 31.5860 1,300
31.6000 31.6050 31.5550 31.6050 10,900
31.5900 31.6700 31.5900 31.6700 3,600
Weekend
Weekend
31.5300 31.6150 31.5300 31.6150 2,800
31.5300 31.5500 31.4700 31.5090 3,600
31.5600 31.5700 31.5100 31.5610 8,700
31.4400 31.4400 31.4110 31.4110 200
31.4600 31.5100 31.4600 31.5000 900
Weekend
Weekend
31.5600 31.5600 31.5520 31.5520 100
31.3700 31.3790 31.3700 31.3790 7,600
31.3000 31.3600 31.3000 31.3430 13,700
31.1600 31.2300 31.1600 31.2280 2,100
31.0200 31.0470 31.0200 31.0470 1,700
Weekend
Weekend
30.8800 30.8800 30.8300 30.8590 2,300
30.7200 30.8850 30.7200 30.8850 3,500
30.6700 30.7540 30.6700 30.7540 100
30.1100 30.2900 30.0700 30.2900 15,800
30.2400 30.2800 30.2400 30.2680 2,100
Weekend
Weekend
No trading
30.0200 30.1900 30.0200 30.1900 3,700
30.1680 30.1680 30.1680 30.1680 300
30.0100 30.0100 30.0100 30.0100 100
29.4870 29.4870 29.4870 29.4870 200
Weekend
Weekend
29.5480 29.5480 29.5480 29.5480 200
29.9900 29.9900 29.8570 29.8570 4,500
30.2100 30.2100 30.1790 30.1790 2,000
30.1700 30.1700 30.0650 30.0650 9,600
30.2100 30.2100 30.1520 30.1520 3,100
Weekend
Weekend
29.9230 29.9230 29.9230 29.9230 100
30.1200 30.1970 30.1000 30.1970 800
30.3800 30.3800 30.2310 30.2310 3,800
30.5100 30.5100 30.4840 30.4840 1,700
30.4000 30.4500 30.4000 30.4230 2,800
Weekend
Weekend
30.2400 30.2400 30.2080 30.2080 1,000
30.3150 30.3150 30.3150 30.3150 100
30.5860 30.5860 30.5860 30.5860 100
30.5730 30.5730 30.5730 30.5730 100
30.4400 30.6240 30.4400 30.6240 1,900
Weekend
Weekend
30.4200 30.4900 30.4200 30.4550 3,500
30.6000 30.7130 30.6000 30.7130 100
30.6900 30.8300 30.6900 30.8300 500
30.3900 30.7200 30.3900 30.6620 4,300
30.8360 30.8360 30.8360 30.8360 100
Weekend
Weekend
30.7500 30.7900 30.7500 30.7900 400
30.8100 30.8730 30.8100 30.8730 100
30.9600 30.9600 30.9550 30.9550 1,600
30.8100 30.8150 30.8100 30.8150 800
30.6800 30.6800 30.6600 30.6600 4,000
Weekend
Weekend
30.8700 30.8700 30.8620 30.8620 100
30.7500 30.7500 30.6900 30.7330 2,200
30.8020 30.8020 30.8020 30.8020 100
30.6300 30.7200 30.6300 30.6930 1,700
No trading
Weekend
Weekend
30.7400 30.7800 30.6510 30.6510 2,500
30.6900 30.7400 30.4800 30.4800 7,700
30.9050 30.9050 30.9050 30.9050 100
30.9300 30.9300 30.8950 30.8950 300
30.9470 30.9470 30.9470 30.9470 100
Weekend
Weekend
30.8000 30.8730 30.8000 30.8730 300
30.5900 30.5900 30.5330 30.5330 3,000
30.7700 30.7700 30.7350 30.7350 2,100
30.7900 30.8300 30.7900 30.8190 6,700
30.9100 30.9500 30.9100 30.9440 19,500
Weekend
Weekend
30.8100 30.8500 30.7900 30.8460 8,300
30.8100 30.9000 30.8100 30.8990 3,600
30.8900 30.9300 30.8900 30.9300 1,000
30.9400 30.9500 30.9250 30.9250 2,100
30.9000 30.9000 30.8750 30.8750 6,600
Weekend
Weekend
30.8100 30.8100 30.8030 30.8030 5,700
30.7950 30.7950 30.7900 30.7930 1,600
30.7030 30.7030 30.7030 30.7030 100
30.6300 30.6300 30.4990 30.4990 3,000
No trading
Weekend
Weekend
30.8200 30.8600 30.8200 30.8450 1,500
30.8780 30.8780 30.8250 30.8250 2,700
30.7600 30.7800 30.7000 30.7800 200
30.8400 30.8460 30.8400 30.8460 200
30.8850 30.8850 30.8850 30.8850 100
Weekend
Weekend
30.7800 30.8700 30.7800 30.8580 1,600
30.7500 30.7800 30.7500 30.7500 3,500
30.7450 30.7600 30.7200 30.7360 8,200
30.7500 30.7950 30.7500 30.7950 200
30.7500 30.7500 30.7020 30.7020 2,600
Weekend
Weekend
30.6600 30.6700 30.6400 30.6400 5,900
No trading
30.6400 30.6600 30.6060 30.6060 3,400
30.6900 30.6930 30.6900 30.6930 2,500
30.7100 30.7100 30.6960 30.6960 1,800
Weekend
Weekend
30.7300 30.7300 30.7300 30.7300 100
No trading
30.7300 30.7300 30.7150 30.7150 1,700
30.6800 30.6850 30.6680 30.6850 1,300
30.6400 30.6400 30.6260 30.6260 14,700
Weekend
Weekend
30.5060 30.5060 30.5060 30.5060 100
30.4300 30.4300 30.3750 30.3750 1,700
30.3800 30.3800 30.2100 30.2100 200
30.3800 30.4060 30.3500 30.4060 300
30.4500 30.4500 30.4240 30.4240 100
Weekend
Weekend
30.4900 30.4900 30.4000 30.4330 2,200
30.4800 30.5520 30.4800 30.5520 200
30.5400 30.5400 30.5400 30.5400 1,100
30.4400 30.4400 30.4070 30.4070 500
30.5600 30.5600 30.4040 30.4040 1,000
Weekend
Weekend
30.5100 30.5100 30.4600 30.4600 1,700
30.4180 30.4190 30.4180 30.4180 1,100
30.4160 30.4160 30.4050 30.4050 200
30.3590 30.3590 30.3590 30.3590 100
30.3300 30.3300 30.3030 30.3030 1,000
Weekend
Weekend
30.3550 30.3550 30.3550 30.3550 0
No trading
30.3100 30.3100 30.2890 30.2890 700
30.0500 30.1800 30.0500 30.1800 3,400
30.0320 30.0320 30.0320 30.0320 100
Weekend
Weekend
29.7470 29.7470 29.7470 29.7470 100
29.6340 29.7000 29.6000 29.6100 2,000
29.8500 29.8500 29.8300 29.8300 1,100
29.7840 29.7840 29.7840 29.7840 100
29.9000 29.9000 29.9000 29.9000 100
Weekend
Weekend
30.0600 30.0600 30.0320 30.0320 1,100
30.0120 30.0120 30.0120 30.0120 100
30.2600 30.2740 30.2600 30.2740 1,100
30.2300 30.2900 30.2300 30.2710 3,800
30.1500 30.2800 30.1500 30.2510 800
Weekend
Weekend
29.8900 30.0200 29.7800 30.0200 700
30.0800 30.0800 30.0020 30.0020 2,500
30.1700 30.2150 30.1650 30.1650 1,800
30.0900 30.0900 30.0800 30.0800 8,600
30.2000 30.2700 30.1900 30.2410 12,100
Weekend
Weekend
30.2700 30.2700 30.2290 30.2290 2,900
30.1900 30.1900 30.1900 30.1900 0
30.0350 30.3160 30.0350 30.3160 200
30.3900 30.4000 30.3450 30.3450 1,700
30.3600 30.3600 30.3560 30.3560 600
Weekend

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.