PMSE ETF

PMSE ETF
$26.61
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Fund Essentials - as of Jul 28, 2026

Net Assets
$4M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Sep 1, 2025
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.60%

Asset Allocation

Bonds: 1.56%
Other: 98.48%
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Top Holdings

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TickerNameWeight
-4Spy Us 08/31/26 C12.9 08/31/2026106.30%
-Elia Transmission Belgium Sa 3.75 2036-01-161.56%
-Msci, Inc. 3.88% 2/15/20310.20%
-Fnma Pool Ma4586 Fn 04/42 Fixed 20.00%
-Xiaomi Best Time International, Ltd. 4.10% 7/14/20510.00%
Top 10 Concentration: 99.99%Report Date: Jul 28, 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 $4.0M in net assets. PMSE expense ratio is 0.50%, holding 6 positions across various sectors. Inception date: 2025-09-01.

PMSE performance shows a YTD return of 3.60%..

PMSE top holdings include 4Spy Us 08/31/26 C12.9 08/31/2026 (106.3%), Elia Transmission Belgium Sa 3.75 2036-01-16 (1.6%), Msci, Inc. 3.88% 2/15/2031 (0.2%), Fnma Pool Ma4586 Fn 04/42 Fixed 2 (0.0%), Xiaomi Best Time International, Ltd. 4.10% 7/14/2051 (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
+0.53%
YTD
+3.60%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-4Spy Us 08/31/26 C12.9 08/31/2026Other106.30%
2-Elia Transmission Belgium Sa 3.75 2036-01-16Other1.56%
3-Msci, Inc. 3.88% 2/15/2031Other0.20%
4-Fnma Pool Ma4586 Fn 04/42 Fixed 2Other-
5-Xiaomi Best Time International, Ltd. 4.10% 7/14/2051Other-
6-US DollarOther-0.04%
7-Ford Motor Credit Company Llc 6.532 03/19/2032Other-8.03%