PGIM S&P 500 Max Buffer ETF - September (PMSE)
BATS: PMSE · Real-Time Price · USD
26.76
0.00 (0.00%)
Oct 13, 2026, 11:24 AM EDT - Market open
Breakdown by Country
PMSE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug27 | 98.24% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug27 | 4.22% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 2.02% |
| 4 | n/a | Cash | -0.05% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug27 | -4.44% |
As of Oct 9, 2026