PGIM S&P 500 Max Buffer ETF - September (PMSE)
BATS: PMSE · Real-Time Price · USD
26.64
-0.03 (-0.13%)
Nov 13, 2026, 4:00 PM EST - Market closed
Breakdown by Country
PMSE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug27 | 96.02% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug27 | 4.84% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 2.00% |
| 4 | n/a | Cash | -0.06% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug27 | -2.80% |
As of Nov 11, 2026