PMSE ETF

$26.53

Fund Essentials - as of Apr 30, 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+3.05%

Asset Allocation

Cash: 1.44%
Other: 98.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-4Spy Us 08/31/26 C12.9104.80%
-Elia Transmission Belgium Sa 3.75 2036-01-161.49%
-4Spy Us 08/31/26 P645.051.33%
-Xiaomi Best Time International, Ltd. 4.10% 7/14/20510.00%
-Ust 10Yr Fut Ultra Uxyh6 03-20-26-0.05%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 sectors including Other. Inception date: 2025-09-01.

PMSE performance shows a YTD return of 3.05%..

PMSE top holdings include 4Spy Us 08/31/26 C12.9 (104.8%), Elia Transmission Belgium Sa 3.75 2036-01-16 (1.5%), 4Spy Us 08/31/26 P645.05 (1.3%), Xiaomi Best Time International, Ltd. 4.10% 7/14/2051 (0.0%), Ust 10Yr Fut Ultra Uxyh6 03-20-26 (-0.1%). View all PMSE holdings, sector breakdown, or dividend history.

PMSE can be compared against other funds using the overlap calculator or side-by-side comparison tool. PMSE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.30%
YTD
+3.05%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-4Spy Us 08/31/26 C12.9Other104.80%
2-Elia Transmission Belgium Sa 3.75 2036-01-16Other1.49%
3-4Spy Us 08/31/26 P645.05Other1.33%
4-Xiaomi Best Time International, Ltd. 4.10% 7/14/2051Other-
5-Ust 10Yr Fut Ultra Uxyh6 03-20-26Other-0.05%
6-4Spy Us 08/31/26 C690.53Other-7.57%