PMSE ETF

PMSE ETF
$26.69
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Fund Essentials - as of Oct 2, 2026

Net Assets
$7M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Sep 1, 2025
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.11%
1 Year+5.39%

Asset Allocation

Bonds: 1.39%
Cash: 0.04%
Other: 98.57%
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Top Holdings

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TickerNameWeight
-Option on State Street SPDR S&P 500 ETF Aug27 08/31/202797.88%
-Option on State Street SPDR S&P 500 ETF Aug27 08/31/20274.71%
-Option on State Street SPDR S&P 500 ETF Aug27 08/31/20274.05%
-Prudential Core Gov Mm F1.50%
-Cash0.04%
Top 10 Concentration: 108.18%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PMSE ETF Overview

PMSE ETF (PGIM S&P 500 Max Buffer ETF - September) is managed by PGIM Investments with $7.5M in net assets. PMSE expense ratio is 0.50%, holding 12 positions across various sectors. Inception date: 2025-09-01.

PMSE performance shows a YTD return of 4.11%. The 1-year return is 5.39%.

PMSE top holdings include Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027 (97.9%), Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027 (4.7%), Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027 (4.0%), Prudential Core Gov Mm F (1.5%), Cash (0.0%). Go to all PMSE holdings, PMSE sectors, or PMSE dividends.

PMSE can be compared against other funds. Use PMSE overlap to find shared positions, or PMSE vs another fund for a side-by-side view. PMSE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.04%
YTD
+4.11%
1 Year
+5.39%
3 Year
N/A

Top 10 Holdings (108.2% of portfolio)

#TickerNameSectorWeight
1-Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027Other97.88%
2-Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027Other4.71%
3-Option on State Street SPDR S&P 500 ETF Aug27 08/31/2027Other4.05%
4-Prudential Core Gov Mm FOther1.50%
5-CashOther0.04%