PGIM S&P 500 Max Buffer ETF - September (PMSE)
BATS: PMSE · Real-Time Price · USD
26.22
+0.02 (0.06%)
Jun 12, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
PMSE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 105.19% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 1.66% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 0.95% |
| 4 | n/a | Cash | -0.06% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -7.74% |
As of Jun 9, 2026