PGIM S&P 500 Max Buffer ETF - September (PMSE)
BATS: PMSE · Real-Time Price · USD
26.62
+0.02 (0.08%)
At close: Sep 2, 2026, 4:00 PM EDT
26.62
0.00 (0.00%)
After-hours: Sep 2, 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 | 111.17% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 1.56% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 0.01% |
| 4 | n/a | Cash | -0.06% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -12.68% |
As of Aug 14, 2026