PMSE
·CBOE
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Key Stats
Assets Under Management
4.09MUSD
Fund Flows (1Y)
1.01MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.05%
Shares Outstanding
160.00K
Expense Ratio
0.50%
About PGIM S&P 500 Max Buffer ETF – September
Issuer
PGIM Investments LLC
Brand
PGIM
Inception Date
Sep 1, 2025
Structure
Open-Ended Fund
Index Tracked
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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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Buy-write
Geography
--
Weighting Scheme
Fixed
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.67% | +1.21% | +2.22% | +2.22% | +2.22% | +2.22% |
NAV Total Return | +1.16% | +1.06% | — | — | — | — |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
35.10%
Financial Services
13.19%
Communication Services
10.83%
Consumer Cyclical
10.68%
Healthcare
9.53%
Industrials
7.53%
Consumer Defensive
4.69%
Energy
2.75%
Utilities
2.23%
Technology
35.10%
Financial Services
13.19%
Communication Services
10.83%
Consumer Cyclical
10.68%
Healthcare
9.53%
Industrials
7.53%
Consumer Defensive
4.69%
Energy
2.75%
Utilities
2.23%
Show more
Asset
Region
99.51%
0.37%
0.12%
Category
Ratio
North America
99.51%
Europe
0.37%
Asia
0.12%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
4SPY US 08/31/26 C12.9
102.34%
4SPY US 08/31/26 P645.05
2.82%
 PGIM Core Government Money Market Fund.png){kind=icon}
(PIPA070) PGIM Core Government Money Market Fund
1.65%
Net Current Assets
0.01%
US Dollar
-0.04%
4SPY US 08/31/26 C690.53
-6.78%
Top 10 Weight 100%
6 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
