SEPP fund flows
Monthly creations and redemptions for PGIM S&P 500 Buffer 12 ETF - September, from the fund's SEC filings, May 2024 to Jul 2026.
Net flow, Jul 2026
+$652K
latest reported month
Latest 3 months
+$3.9M
+15.8% of assets
Latest 12 months
+$14M
+58.9% of assets
Net assets
$25M
as last reported
Months on file
27
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| Jul 2026 | $652K | $0 | +$652K | +$22M | $25M | +0.89% | Sep 29, 2026 |
| Jun 2026 | $1.3M | $0 | +$1.3M | +$21M | — | +0.37% | Sep 29, 2026 |
| May 2026 | $1.9M | $0 | +$1.9M | +$20M | — | +2.09% | Sep 29, 2026 |
| Apr 2026 | $1.6M | $0 | +$1.6M | +$18M | $20M | +5.75% | Jun 26, 2026 |
| Mar 2026 | $1.2M | $0 | +$1.2M | +$16M | — | −2.65% | Jun 26, 2026 |
| Feb 2026 | $1.5M | $0 | +$1.5M | +$15M | — | −0.09% | Jun 26, 2026 |
| Jan 2026 | $927K | $0 | +$927K | +$14M | $15M | +0.85% | Mar 31, 2026 |
| Dec 2025 | $914K | $0 | +$914K | +$13M | — | +0.65% | Mar 31, 2026 |
| Nov 2025 | $603K | $0 | +$603K | +$12M | — | +0.54% | Mar 31, 2026 |
| Oct 2025 | $597K | $0 | +$597K | +$11M | $12M | +0.89% | Dec 23, 2025 |
| Sep 2025 | $2.9M | $0 | +$2.9M | +$10M | — | +2.05% | Dec 23, 2025 |
| Aug 2025 | $8.8M | $8.4M | +$316K | +$7.5M | — | +2.00% | Dec 23, 2025 |
| Jul 2025 | $286K | $0 | +$286K | +$7.2M | $8.1M | +1.94% | Sep 25, 2025 |
| Jun 2025 | $0 | $0 | $0 | +$6.9M | — | +3.49% | Sep 25, 2025 |
| May 2025 | $2.1M | $1.4M | +$737K | +$6.9M | — | +4.10% | Sep 25, 2025 |
| Apr 2025 | $0 | $0 | $0 | +$6.2M | $6.3M | −0.31% | Jun 26, 2025 |
| Mar 2025 | $268K | $0 | +$268K | +$6.2M | — | −3.41% | Jun 26, 2025 |
| Feb 2025 | $829K | $0 | +$829K | +$5.9M | — | −0.47% | Jun 26, 2025 |
| Jan 2025 | $0 | $0 | $0 | +$5.1M | $5.5M | +1.69% | Mar 27, 2025 |
| Dec 2024 | $0 | $0 | $0 | +$5.1M | — | −0.93% | Mar 27, 2025 |
| Nov 2024 | $0 | $0 | $0 | +$5.1M | — | +3.37% | Mar 27, 2025 |
| Oct 2024 | $264K | $0 | +$264K | +$5.1M | $5.3M | −0.47% | Dec 26, 2024 |
| Sep 2024 | $2.6M | $0 | +$2.6M | +$4.8M | — | +1.52% | Dec 26, 2024 |
| Aug 2024 | $2.3M | $2.3M | −$725 | +$2.3M | — | +1.22% | Dec 26, 2024 |
| Jul 2024 | $0 | $0 | $0 | +$2.3M | $2.3M | +0.64% | Sep 27, 2024 |
| Jun 2024 | $1.3M | $0 | +$1.3M | +$2.3M | — | +1.44% | Sep 27, 2024 |
| May 2024 | $1.0M | $0 | +$1.0M | +$1.0M | — | — | Sep 27, 2024 |
Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.