PGIM S&P 500 Max Buffer ETF - September (PMSE)

Assets	n/a
Expense Ratio	0.01%
PE Ratio	n/a
Shares Out	160,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	0
Open	25.97
Previous Close	25.94
Day's Range	25.97 - 25.97
52-Week Low	24.96
52-Week High	25.97
Beta	n/a
Holdings	5
Inception Date	Aug 29, 2025

About PMSE

Fund Home Page

The PGIM S&P 500 Max Buffer ETF - September (PMSE) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund seeks to provide a pre-determined investment outcome over a one year period. The exposure is reset annually in September PMSE was launched on Aug 29, 2025 and is issued by PGIM.

• Asset Class: Alternatives
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: PMSE
• ETF Provider: PGIM

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Aug26	n/a	104.03%
Option on SPDR® S&P 500® ETF Aug26	n/a	1.60%
Prudential Govt Money Mkt Fd	n/a	1.53%
Cash	n/a	-0.07%
Option on SPDR® S&P 500® ETF Aug26	n/a	-7.09%