PGIM S&P 500 Max Buffer ETF - September (PMSE)
BATS: PMSE · Real-Time Price · USD
25.31
-0.04 (-0.16%)
Nov 4, 2025, 4:00 PM EST - Market closed
PMSE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 101.87% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 3.91% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.74% |
| 4 | n/a | Cash | 0.01% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -7.53% |
As of Oct 31, 2025