PGIM S&P 500 Max Buffer ETF - September (PMSE)
BATS: PMSE · Real-Time Price · USD
25.20
+0.03 (0.13%)
At close: Sep 26, 2025, 4:00 PM EDT
25.20
0.00 (0.00%)
After-hours: Sep 26, 2025, 8:00 PM EDT
PMSE Holdings List
As of Sep 25, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 98.56% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Aug26 | 4.52% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 2.24% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Aug26 | -5.32% |
As of Sep 25, 2025