PGIM S&P 500 Max Buffer ETF - September (PMSE)
BATS: PMSE · Real-Time Price · USD
25.63
-0.01 (-0.04%)
Mar 11, 2026, 4:00 PM EDT - Market closed
PMSE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 100.05% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 3.34% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.58% |
| 4 | n/a | Cash | -0.05% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -4.92% |
As of Mar 6, 2026