PGIM S&P 500 Max Buffer ETF - September (PMSE)
BATS: PMSE · Real-Time Price · USD
25.60
0.00 (0.00%)
Feb 12, 2026, 4:00 PM EST - Market open
Breakdown by Country
PMSE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 102.10% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 2.68% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.62% |
| 4 | n/a | Cash | -0.05% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -6.35% |
As of Feb 10, 2026