PGIM S&P 500 Max Buffer ETF - September (PMSE)
BATS: PMSE · Real-Time Price · USD
26.55
+0.01 (0.02%)
At close: Aug 13, 2026, 4:00 PM EDT
26.55
0.00 (0.00%)
After-hours: Aug 13, 2026, 8:00 PM EDT
Breakdown by Country
PMSE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 110.38% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 1.56% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 0.02% |
| 4 | n/a | Cash | -0.06% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -11.90% |
As of Aug 10, 2026