PGIM S&P 500 Max Buffer ETF - September (PMSE)
BATS: PMSE · Real-Time Price · USD
25.34
+0.04 (0.15%)
At close: Nov 25, 2025, 4:00 PM EST
25.34
0.00 (0.00%)
After-hours: Nov 25, 2025, 8:00 PM EST
PMSE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 98.65% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 4.97% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.75% |
| 4 | n/a | Cash | -0.07% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -5.31% |
As of Nov 21, 2025