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

BATS: PMSE · Real-Time Price · USD

26.64

-0.03 (-0.13%)

Nov 13, 2026, 4:00 PM EST - Market closed

Assets	$7.45M
Expense Ratio	0.50%
PE Ratio	n/a
Forward PE	n/a
Shares Out	280,001
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	19
Open	26.64
Previous Close	26.67
Day's Range	26.64 - 26.64
52-Week Low	25.20
52-Week High	26.97
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

Category Defined Outcome

Region North America

Stock Exchange Cboe BZX

Ticker Symbol PMSE

ETF Provider PGIM

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Aug27	n/a	96.02%
Option on State Street® SPDR® S&P 500® ETF Aug27	n/a	4.84%
Prudential Govt Money Mkt Fd	n/a	2.00%
Cash	n/a	-0.06%
Option on State Street® SPDR® S&P 500® ETF Aug27	n/a	-2.80%

View More Holdings

Performance

PMSE had a total return of 5.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.44%.