PMSE ETF

PMSE ETF
$26.75
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Fund Essentials - as of Sep 14, 2026

Net Assets
$8M
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+4.07%

Asset Allocation

Bonds: 1.51%
Cash: 0.04%
Other: 98.46%
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Top Holdings

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TickerNameWeight
-Option On State Street Spdr S&P 500 Etf Aug2796.81%
-Option On State Street Spdr S&P 500 Etf Aug275.25%
-Option On State Street Spdr S&P 500 Etf Aug273.64%
-Prudential Core Gov Mm F1.62%
-Cash0.04%
Top 10 Concentration: 107.36%Report Date: Sep 14, 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 $7.7M 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 4.07%..

PMSE top holdings include Option On State Street Spdr S&P 500 Etf Aug27 (96.8%), Option On State Street Spdr S&P 500 Etf Aug27 (5.3%), Option On State Street Spdr S&P 500 Etf Aug27 (3.6%), Prudential Core Gov Mm F (1.6%), 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
+0.45%
YTD
+4.07%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (107.4% of portfolio)

#TickerNameSectorWeight
1-Option On State Street Spdr S&P 500 Etf Aug27Other96.81%
2-Option On State Street Spdr S&P 500 Etf Aug27Other5.25%
3-Option On State Street Spdr S&P 500 Etf Aug27Other3.64%
4-Prudential Core Gov Mm FOther1.62%
5-CashOther0.04%