Dark

SEPP
PGIM S&P 500 Buffer 12 ETF - September
stock BATS ETF

Market Open

Aug 6, 2026 1:00:37 PM EDT

33.02USD-100.000%(+33.02)3,807

32.98Bid 33.02Ask 0.04Spread

Pre-market

0.00USD-100.000%(-32.81)0

After-hours

Aug 4, 2026 4:00:30 PM EDT

32.81USD0.000%(+32.81)0

Overview HistoricalExchange VolumeShortsTrends

SEPP Volume Aug 6, 2026 1:15:26 PM EDT

[NF]

Exchange	Day%	Volume	30D%
NYSE Arca	30.67	1,167	7.29
Nasdaq GSM	18.40	700	7.33
Cboe BZX	13.14	500	17.05
Cboe EDGX	13.14	500	3.12
NYSE American	7.88	300	0.83
MEMX	7.88	300	1.88
IEX	5.97	227	3.84
MIAX Pearl	2.63	100	0.37
Off Exchange¹	0.16	6	54.60
NYSE	0.13	5	0.65
NYSE National	0.00	0	1.21
Cboe EDGA	0.00	0	0.80
Cboe BYX	0.00	0	0.63
Nasdaq PHLX	0.00	0	0.40

chartexchange.com

¹ A) Dark Pool or Off Exchange? B) Venues explained. C) All trades that update volume from the CTA.

SEPP Nutrition Facts

0.95 servings per container

Serving size

4.02K

Calories

3.81K

% Day

% Avg

NYSE Arca 1K

30.67%

7.29%

Nasdaq GSM 700

18.40%

7.33%

Cboe BZX 500

13.14%

17.05%

Cboe EDGX 500

13.14%

3.12%

NYSE American 300

7.88%

0.83%

MEMX 300

7.88%

1.88%

IEX 227

5.97%

3.84%

MIAX Pearl 100

2.63%

0.37%

Off Exchange¹ 6

0.16%

54.60%

NYSE 5

0.13%

0.65%

NYSE National 0

0.00%

1.21%

Cboe EDGA 0

0.00%

0.80%

Cboe BYX 0

0.00%

0.63%

Nasdaq PHLX 0

0.00%

0.40%

¹ A) Dark Pool or Off Exchange? B) Venues explained. C) All trades that update volume from the CTA.

chartexchange.com

SEPP Off Exchange & Dark Pool Summary

Today's Off Exchange & Dark Pool volume is 6, which is 0.16% of today's total volume.
Today's Lit volume is 3,799, which is 99.84%.
Over the past 30 days, the average Off Exchange & Dark Pool volume has been 54.60%.
The average Lit volume has been 45.40%.

SEPP Volume by Exchange

NYSE Arca

Nasdaq GSM

Cboe BZX

Cboe EDGX

NYSE American

MEMX

IEX

MIAX Pearl

Off Exchange

NYSE

Cboe BYX