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

Assets	$7.74M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	290,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,043
Open	26.70
Previous Close	26.63
Day's Range	26.68 - 26.70
52-Week Low	25.17
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	97.88%
Option on State Street® SPDR® S&P 500® ETF Aug27	n/a	4.71%
Prudential Govt Money Mkt Fd	n/a	1.50%
Cash	n/a	-0.04%
Option on State Street® SPDR® S&P 500® ETF Aug27	n/a	-4.05%

Performance

PMSE had a total return of 5.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.20%.

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 5, 2026

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