Dark

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

At Close

Aug 6, 2026 3:59:46 PM EDT

33.02USD-100.000%(+33.02)8,464

22.97Bid 2147.48Ask 2124.51Spread

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

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Exchange	Day%	Volume	30D%
Off Exchange¹	49.65	3,940	55.90
NYSE Arca	17.16	1,362	7.20
Nasdaq GSM	8.85	702	7.10
Cboe BZX	6.30	500	16.50
Cboe EDGX	6.30	500	3.02
NYSE American	3.78	300	0.80
MEMX	3.78	300	1.82
IEX	2.86	227	3.72
MIAX Pearl	1.26	100	0.36
NYSE	0.06	5	0.63
NYSE National	0.00	0	1.17
Cboe EDGA	0.00	0	0.78
Cboe BYX	0.00	0	0.61
Nasdaq PHLX	0.00	0	0.39

chartexchange.com

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

SEPP Nutrition Facts

1.97 servings per container

Serving size

4.02K

Calories

7.94K

% Day

% Avg

Off Exchange¹ 4K

49.65%

55.90%

NYSE Arca 1K

17.16%

7.20%

Nasdaq GSM 702

8.85%

7.10%

Cboe BZX 500

6.30%

16.50%

Cboe EDGX 500

6.30%

3.02%

NYSE American 300

3.78%

0.80%

MEMX 300

3.78%

1.82%

IEX 227

2.86%

3.72%

MIAX Pearl 100

1.26%

0.36%

NYSE 5

0.06%

0.63%

NYSE National 0

0.00%

1.17%

Cboe EDGA 0

0.00%

0.78%

Cboe BYX 0

0.00%

0.61%

Nasdaq PHLX 0

0.00%

0.39%

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 3,940, which is 49.65% of today's total volume.
Today's Lit volume is 3,996, which is 50.35%.
Over the past 30 days, the average Off Exchange & Dark Pool volume has been 55.90%.
The average Lit volume has been 44.10%.

SEPP Volume by Exchange

Off Exchange

NYSE Arca

Nasdaq GSM

Cboe BZX

Cboe EDGX

NYSE American

MEMX

IEX

MIAX Pearl

NYSE

Cboe BYX