Which stocks are most correlated with SEPP?

Based on one year of daily returns, the stocks most correlated with PGIM S&P 500 Buffer 12 ETF - September (SEPP) are AUGP (0.97), JANP (0.97) and OCTP (0.96). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.

Which stocks are inversely correlated with SEPP?

Over the past year, the stocks most inversely correlated with PGIM S&P 500 Buffer 12 ETF - September (SEPP) are SPXS (-0.85), SPXU (-0.84) and SPDN (-0.83). A negative correlation means the two stocks have tended to move in opposite directions.

PGIM S&P 500 Buffer 12 ETF - September (SEPP) — Stock Correlations & Overview

Over the past year, SEPP has moved most closely with AUGP, JANP, OCTP. Explore the stocks most correlated and inversely correlated with SEPP below, along with its price, financials, and company profile.

Stocks correlated with SEPP

Correlation of daily returns. Higher positive values move with SEPP; negative values move opposite it. Informational only, not investment advice.

Most correlated with SEPP

Symbol	Company	Correlation
AUGP	PGIM S&P 500 Buffer 12 ETF - August	0.97
JANP	PGIM S&P 500 Buffer 12 ETF - January	0.97
OCTP	PGIM S&P 500 Buffer 12 ETF - October	0.96
MRCP	PGIM S&P 500 Buffer 12 ETF - March	0.96
JULP	PGIM S&P 500 Buffer 12 ETF - July	0.96

Most inversely correlated with SEPP

Symbol	Company	Correlation
SPXS	Direxion Daily S&P 500 Bear 3x ETF	-0.85
SPXU	ProShares UltraPro Short S&P 500	-0.84
SPDN	Direxion Daily S&P 500 Bear 1X ETF	-0.83
SDS	ProShares UltraShort S&P500	-0.83
SH	ProShares Short S&P500	-0.83

Frequently asked questions about SEPP correlations

Which stocks are most correlated with SEPP?: Based on one year of daily returns, the stocks most correlated with PGIM S&P 500 Buffer 12 ETF - September (SEPP) are AUGP (0.97), JANP (0.97) and OCTP (0.96). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
Which stocks are inversely correlated with SEPP?: Over the past year, the stocks most inversely correlated with PGIM S&P 500 Buffer 12 ETF - September (SEPP) are SPXS (-0.85), SPXU (-0.84) and SPDN (-0.83). A negative correlation means the two stocks have tended to move in opposite directions.
What does a correlation of 0.8 mean for a stock?: Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
How are these SEPP correlations calculated?: We compute the correlation of daily returns between SEPP and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.

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