Symbols

PMSE

PGIM S&P 500 Max Buffer ETF – September·CBOE

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Key Stats

Assets Under Management

4.08MUSD

Fund Flow (1Y)

1.01MUSD

Dividend Yield

Discount / Premium to NAV

0.08%

Shares Outstanding

160.00K

Expense Ratio

0.50%

About PGIM S&P 500 Max Buffer ETF – September

Issuer

PGIM Investments LLC

Brand

PGIM

Home Page

https://www.pgim.com/us/en/intermediary/investment-capabilities/products/buffer-etf/pgim-s-p-500-max-buffer-etf-september

Inception Date

Sep 1, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

PGIM Investments LLC

Distributor

Prudential Investment Management Services LLC

PMSE seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust ("SPY") up to a predetermined upside cap while seeking to maximize the downside protection against the SPDR S&P 500 ETF Trust's losses over the one-year Target Outcome Period.