PGIM S&P 500 Max Buffer ETF - September (PMSE)
BATS: PMSE · Real-Time Price · USD
26.39
-0.04 (-0.15%)
Jul 23, 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 | 107.49% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 1.60% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 0.18% |
| 4 | n/a | Cash | -0.07% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -9.21% |
As of Jul 22, 2026