PGIM S&P 500 Max Buffer ETF - September (PMSE)
BATS: PMSE · Real-Time Price · USD
26.68
-0.02 (-0.06%)
Sep 22, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
PMSE Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug27 | 97.88% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug27 | 4.58% |
| 3 | n/a | Us Dollar | 2.13% |
| 4 | n/a | Prudential Govt Money Mkt Fd | 0.00% |
| 5 | n/a | Cash | -0.05% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Aug27 | -4.54% |
As of Sep 17, 2026