PGIM S&P 500 Max Buffer ETF - September (PMSE)
BATS: PMSE · Real-Time Price · USD
25.61
-0.01 (-0.03%)
Jan 13, 2026, 4:00 PM EST - Market closed
PMSE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 102.70% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 2.63% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.66% |
| 4 | n/a | Cash | -0.06% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -6.93% |
As of Jan 9, 2026