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)114

33.30Bid 33.35Ask 0.05Spread

Pre-market

0.00USD-100.000%(-33.21)0

After-hours

Oct 1, 2026 4:10:30 PM EDT

33.21USD+0.272%(+0.09)1

Overview HistoricalDark Pool LevelsShortsTrends

SEPP Volume Oct 2, 2026 12:00:57 PM EDT

[NF]

Exchange	Day%	Volume	30D%
Cboe BZX	89.38	101	6.35
Off Exchange¹	6.19	7	73.91
MEMX	2.65	3	1.91
Texas Stock Exchange LLC	0.88	1	0.04
NYSE American	0.88	1	0.32
Cboe EDGX	0.00	0	4.34
Nasdaq GSM	0.00	0	4.27
NYSE Arca	0.00	0	4.15
IEX	0.00	0	3.15
MIAX Pearl	0.00	0	0.40
Cboe BYX	0.00	0	0.28
NYSE National	0.00	0	0.27
Nasdaq PHLX	0.00	0	0.18
NYSE	0.00	0	0.17
Cboe EDGA	0.00	0	0.16
Nasdaq BX	0.00	0	0.08

chartexchange.com

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

SEPP Nutrition Facts

0.01 servings per container

Serving size

8.57K

Calories

113.00

% Day

% Avg

Cboe BZX 101

89.38%

6.35%

Off Exchange¹ 7

6.19%

73.91%

MEMX 3

2.65%

1.91%

Texas Stock Exchange LLC 1

0.88%

0.04%

NYSE American 1

0.88%

0.32%

Cboe EDGX 0

0.00%

4.34%

Nasdaq GSM 0

0.00%

4.27%

NYSE Arca 0

0.00%

4.15%

IEX 0

0.00%

3.15%

MIAX Pearl 0

0.00%

0.40%

Cboe BYX 0

0.00%

0.28%

NYSE National 0

0.00%

0.27%

Nasdaq PHLX 0

0.00%

0.18%

NYSE 0

0.00%

0.17%

Cboe EDGA 0

0.00%

0.16%

Nasdaq BX 0

0.00%

0.08%

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 7, which is 6.19% of today's total volume.
Today's Lit volume is 106, which is 93.81%.
Over the past 30 days, the average Off Exchange & Dark Pool volume has been 73.91%.
The average Lit volume has been 26.09%.

SEPP Volume by Exchange

Cboe BZX

Off Exchange

MEMX

Texas Stock Exchange LLC

NYSE American

Cboe EDGX

NYSE Arca

Nasdaq GSM

IEX

MIAX Pearl

Cboe BYX