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PGIM S&P 500 Max Buffer E... (PMSE)
Cboe US: PMSE
· Real-Time Price · USD
26.57
-0.02 (-0.08%)
At close: Aug 21, 2026, 9:46 AM
PGIM S&P 500 Max Buffer ETF - September (PMSE) ETF Price, Holdings & Analysis
-0.08% (1D)
| Bid | 13.3 |
| Market Cap | n/a |
| AUM | 3.97M |
| NAV | 26.56 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.33 |
| Shares Out | n/a |
| Inception Date | Aug 29, 2025 |
| Ask | 39.87 |
| Volume | 6 |
| Avg. Volume (20D) | 93 |
| Open | 26.57 |
| Previous Close | 26.59 |
| Day's Range | 26.57 - 26.57 |
| 52-Week Range | 24.95 - 26.59 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About PMSE
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol PMSE
Inception Date Aug 29, 2025
Provider PGIM
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |