Performance analysis of SEPP (PGIM S&P 500 BUFFER 12 ETF - SEPTEMBER)
Annual Return
Since May 15, 2024, SEPP has had an average annual return of +12.67%, underperforming the benchmark SPY, which returned +18.14% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.49% | +14.06% | +6.79% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.79% | -0.19% | -2.53% | +5.79% | +2.01% | +0.38% | +0.26% | +6.49% | |||||
| 2025 | +1.89% | -0.40% | -3.24% | -0.46% | +3.95% | +3.63% | +1.65% | +2.23% | +1.96% | +0.97% | +0.42% | +0.83% | +14.06% |
| 2024 | +0.06% | +1.50% | +0.64% | +1.21% | +1.43% | -0.24% | +3.12% | -1.07% | +6.79% |
Drawdown analysis of SEPP (PGIM S&P 500 BUFFER 12 ETF - SEPTEMBER)
The maximum drawdown for the SEPP was -11.75%, occurring on Apr 8, 2025. Recovery took 43 trading sessions.
The current SEPP drawdown is -0.41%.
Since May 15, 2024 SEPP has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.75% | Feb 19, 2025 | 34 | Apr 8, 2025 | 43 | Jun 10, 2025 | 77 |
| -4.74% | Feb 25, 2026 | 23 | Mar 30, 2026 | 9 | Apr 13, 2026 | 32 |
| -3.03% | Jun 15, 2026 | 8 | Jun 26, 2026 | 2 | Jun 30, 2026 | 10 |
| -2.60% | Aug 30, 2024 | 4 | Sep 6, 2024 | 6 | Sep 16, 2024 | 10 |
| -2.48% | Jul 16, 2024 | 14 | Aug 5, 2024 | 8 | Aug 15, 2024 | 22 |
| -2.46% | Oct 27, 2025 | 18 | Nov 20, 2025 | 7 | Dec 2, 2025 | 25 |
| -1.85% | Dec 4, 2024 | 24 | Jan 10, 2025 | 6 | Jan 21, 2025 | 30 |
| -1.65% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -1.51% | Feb 9, 2026 | 3 | Feb 12, 2026 | 8 | Feb 25, 2026 | 11 |
| -1.33% | Feb 2, 2026 | 3 | Feb 5, 2026 | 2 | Feb 9, 2026 | 5 |
| -1.31% | Oct 18, 2024 | 11 | Nov 4, 2024 | 2 | Nov 6, 2024 | 13 |
| -1.28% | Jul 28, 2025 | 4 | Aug 1, 2025 | 5 | Aug 8, 2025 | 9 |
| -1.27% | Jun 2, 2026 | 6 | Jun 10, 2026 | 3 | Jun 15, 2026 | 9 |
| -1.25% | Jan 12, 2026 | 5 | Jan 20, 2026 | 5 | Jan 27, 2026 | 10 |
| -1.20% | Nov 8, 2024 | 5 | Nov 15, 2024 | 6 | Nov 25, 2024 | 11 |
| -1.12% | Dec 11, 2025 | 4 | Dec 17, 2025 | 3 | Dec 22, 2025 | 7 |
| -0.81% | Jan 23, 2025 | 2 | Jan 27, 2025 | 13 | Feb 13, 2025 | 15 |
| -0.80% | Jun 12, 2025 | 1 | Jun 13, 2025 | 5 | Jun 23, 2025 | 6 |
| -0.68% | Sep 22, 2025 | 3 | Sep 25, 2025 | 3 | Sep 30, 2025 | 6 |
| -0.67% | Sep 30, 2024 | 3 | Oct 3, 2024 | 4 | Oct 9, 2024 | 7 |
| -0.63% | Jul 15, 2026 | 2 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -0.48% | May 14, 2026 | 5 | May 21, 2026 | 2 | May 26, 2026 | 7 |
| -0.48% | Aug 18, 2025 | 3 | Aug 21, 2025 | 1 | Aug 22, 2025 | 4 |
| -0.45% | Jul 3, 2025 | 1 | Jul 7, 2025 | 3 | Jul 10, 2025 | 4 |
| -0.45% | Apr 17, 2026 | 2 | Apr 21, 2026 | 1 | Apr 22, 2026 | 3 |