Dark

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

At Close

Oct 1, 2026 11:40:42 AM EDT

33.12USD-0.271%(-0.09)18,663

24.24Bid 42.98Ask 18.74Spread

Pre-market

0.00USD-100.000%(-33.21)0

After-hours

Oct 2, 2026 4:10:30 PM EDT

33.34USD+0.667%(+0.22)2

Overview HistoricalExchange VolumeShortsTrends

SEPP Volume Oct 2, 2026

[NF]

Exchange	Day%	Volume	30D%
Off Exchange¹	99.43	18,555	75.67
Cboe BZX	0.54	101	5.92
MEMX	0.02	3	1.79
Texas Stock Exchange LLC	0.01	1	0.04
NYSE American	0.01	1	0.30
NYSE Arca	0.00	0	3.87
Cboe EDGX	0.00	0	4.05
Nasdaq GSM	0.00	0	3.99
IEX	0.00	0	2.94
MIAX Pearl	0.00	0	0.38
Cboe BYX	0.00	0	0.26
NYSE National	0.00	0	0.25
Nasdaq PHLX	0.00	0	0.16
NYSE	0.00	0	0.16
Cboe EDGA	0.00	0	0.15
Nasdaq BX	0.00	0	0.07

chartexchange.com

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

SEPP Nutrition Facts

2.18 servings per container

Serving size

8.57K

Calories

18.66K

% Day

% Avg

Off Exchange¹ 19K

99.43%

75.67%

Cboe BZX 101

0.54%

5.92%

MEMX 3

0.02%

1.79%

Texas Stock Exchange LLC 1

0.01%

0.04%

NYSE American 1

0.01%

0.30%

NYSE Arca 0

0.00%

3.87%

Cboe EDGX 0

0.00%

4.05%

Nasdaq GSM 0

0.00%

3.99%

IEX 0

0.00%

2.94%

MIAX Pearl 0

0.00%

0.38%

Cboe BYX 0

0.00%

0.26%

NYSE National 0

0.00%

0.25%

Nasdaq PHLX 0

0.00%

0.16%

NYSE 0

0.00%

0.16%

Cboe EDGA 0

0.00%

0.15%

Nasdaq BX 0

0.00%

0.07%

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 18,555, which is 99.43% of today's total volume.
Today's Lit volume is 106, which is 0.57%.
Over the past 30 days, the average Off Exchange & Dark Pool volume has been 75.67%.
The average Lit volume has been 24.33%.

SEPP Volume by Exchange

Off Exchange

Cboe BZX

MEMX

Texas Stock Exchange LLC

NYSE American

NYSE Arca

Cboe EDGX

Nasdaq GSM

IEX

MIAX Pearl

Cboe BYX