PMSE
PGIM S&P 500 Max Buffer ETF - September
PMSE
Closed
$26.40
Closed
-(-)
At close
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About
PMSE was created on 2025-08-29 by PGIM. The fund's investment portfolio concentrates primarily on downside hedge alternatives. PMSE seeks to provide a pre-determined investment outcome over a one year period. The exposure is reset annually in September. The position must be held the entire outcome period in an attempt to provide the predetermined outcome. The fund uses FLEX options to structure the exposure.
Company
PGIM
Asset class
Alternatives
Inception date
2025
Investment segment
Downside Hedge
ISIN
US69420N5932
Website
Key stats
Open
$26.40
Volume
107.00
AUM
$3.96M
Prev. close
$26.38
Expense ratio
0.50%
P/E
0.00
$26.40
Day’s Range
$26.40
$25.33
52W Range
$26.36
What’s in the fund
5
Total holdings
Option on SPDR® S&P 500® ETF Aug26
107.77%
Prudential Govt Money Mkt Fd
1.61%
Option on SPDR® S&P 500® ETF Aug26
0.25%
Cash
-0.05%
Option on SPDR® S&P 500® ETF Aug26
-9.57%
Returns
Performance
_
Difference
_
PGIM S&P 500 Max Buffer ETF - September
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply