PGIM S&P 500 Max Buffer ETF - September

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About PMSE

PMSE seeks to provide a pre-determined investment outcome over a one year period. The exposure is reset annually in September. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
Aug 29, 2025
Inception DateAug 29, 2025

What's in this fund

Sectors

As of February 26, 2026
Technology33.64%
Financial Services12.47%
Communication Services10.54%
Consumer Cyclical10.06%
Healthcare9.63%
Industrials8.60%
Consumer Defensive5.33%
Energy3.41%
Utilities2.45%
Real Estate1.96%
Basic Materials1.91%

Top Holdings (111.56% of total assets)

As of February 26, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Aug26101.55%
Option on SPDR® S&P 500® ETF Aug265.77%
Option on SPDR® S&P 500® ETF Aug262.67%
Prudential Govt Money Mkt Fd1.57%

PMSE Key Statistics

AUM
4.11M
AUM4.11M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
0.84
Average volume0.84
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.70
52 Week high$25.70
52 Week low
$24.96
52 Week low$24.96
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

PGIM S&P 500 Max Buffer ETF - September(PMSE) stock is priced at $25.67, giving the company a market capitalization of 4.11M.

PGIM S&P 500 Max Buffer ETF - September(PMSE) stock opened on 2026-03-03 at —. The price climbed to — and dipped to —.

PGIM S&P 500 Max Buffer ETF - September(PMSE) shares are trading with a volume of 0, against a daily average of 0.84.

During the past year, PGIM S&P 500 Max Buffer ETF - September(PMSE) stock moved between $24.96 at its lowest and $25.70 at its peak.

During the past year, PGIM S&P 500 Max Buffer ETF - September(PMSE) stock moved between $24.96 at its lowest and $25.70 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.