PGIM S&P 500 Max Buffer ETF - September (PMSE)
BATS: PMSE · Real-Time Price · USD
25.53
+0.05 (0.20%)
At close: Apr 1, 2026, 4:00 PM EDT
25.53
0.00 (0.00%)
After-hours: Apr 1, 2026, 8:00 PM EDT
PMSE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 94.73% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 5.85% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.56% |
| 4 | n/a | Cash | -0.04% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -2.11% |
As of Mar 27, 2026