PGIM S&P 500 Max Buffer ETF - September (PMSE)

Assets	$7.49M
Expense Ratio	0.50%
PE Ratio	n/a
Forward PE	n/a
Shares Out	280,001
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,580
Open	26.71
Previous Close	26.69
Day's Range	26.71 - 26.76
52-Week Low	25.20
52-Week High	26.97
Beta	n/a
Holdings	5
Inception Date	Aug 29, 2025

About PMSE

Fund Home Page

The PGIM S&P 500 Max Buffer ETF - September (PMSE) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund seeks to provide a pre-determined investment outcome over a one year period. The exposure is reset annually in September PMSE was launched on Aug 29, 2025 and is issued by PGIM.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: PMSE
• ETF Provider: PGIM

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF Aug27	n/a	97.34%
Option on State Street® SPDR® S&P 500® ETF Aug27	n/a	4.50%
Prudential Govt Money Mkt Fd	n/a	2.03%
Cash	n/a	-0.05%
Option on State Street® SPDR® S&P 500® ETF Aug27	n/a	-3.82%

Performance

PMSE had a total return of 6.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.24%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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