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

Assets	$3.93M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	150,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8
Open	26.22
Previous Close	26.20
Day's Range	26.22 - 26.22
52-Week Low	24.96
52-Week High	26.26
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: BATS
• Ticker Symbol: PMSE
• ETF Provider: PGIM

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Aug26	n/a	105.19%
Prudential Govt Money Mkt Fd	n/a	1.66%
Option on SPDR® S&P 500® ETF Aug26	n/a	0.95%
Cash	n/a	-0.06%
Option on SPDR® S&P 500® ETF Aug26	n/a	-7.74%