PMSE ETF

PMSE ETF
$26.58
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Fund Essentials - as of Sep 4, 2026

Net Assets
$4M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
7
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: 98.50%
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Top Holdings

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TickerNameWeight
-4Spy Us 08/31/27 C15.3497.21%
-4Spy Us 08/31/27 P767.054.78%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20992.45%
-Units0.00%
-Net Current Assets0.00%
Top 10 Concentration: 99.99%Report Date: Sep 4, 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 7 positions across various sectors. Inception date: 2025-09-01.

PMSE performance shows a YTD return of 3.60%..

PMSE top holdings include 4Spy Us 08/31/27 C15.34 (97.2%), 4Spy Us 08/31/27 P767.05 (4.8%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (2.5%), Units (0.0%), Net Current Assets (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 (100.0% of portfolio)

#TickerNameSectorWeight
1-4Spy Us 08/31/27 C15.34Other97.21%
2-4Spy Us 08/31/27 P767.05Other4.78%
3-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other2.45%
4-UnitsOther-
5-Net Current AssetsOther-
6-US DollarOther-0.04%
7-4Spy Us 08/31/27 C830.41Other-4.41%