PMSE
PGIM S&P 500 Max Buffer ETF – September·CBOE
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Key Stats
Assets Under Management
4.11MUSD
Fund Flows (1Y)
1.01MUSD
Dividend Yield
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Discount/Premium to NAV
-0.03%
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
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Weighting Scheme
Fixed
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.22% | +1.12% | +0.43% | +2.56% | +2.56% | +2.56% |
NAV Total Return | -0.13% | +1.08% | +0.06% | — | — | — |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
33.58%
Financial Services
12.73%
Communication Services
11.16%
Consumer Cyclical
10.60%
Healthcare
9.43%
Industrials
8.18%
Consumer Defensive
5.18%
Energy
3.22%
Utilities
2.25%
Technology
33.58%
Financial Services
12.73%
Communication Services
11.16%
Consumer Cyclical
10.60%
Healthcare
9.43%
Industrials
8.18%
Consumer Defensive
5.18%
Energy
3.22%
Utilities
2.25%
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
100.33%
4SPY US 08/31/26 P645.05
3.37%
 PGIM Core Government Money Market Fund.png){kind=icon}
(PIPA070) PGIM Core Government Money Market Fund
1.62%
Net Current Assets
0.00%
US Dollar
-0.05%
4SPY US 08/31/26 C690.53
-5.27%
Top 10 Weight 100%
6 Total Holdings
Is SPY better than PMSE?
Dividends
No data is currently available
How Much Does PMSE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PMSE?
Fund Flows
