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PGIM S&P 500 Max Buffer ETF - September PMSE

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26.69 USD -0.07 (-0.27%)

Nov 5, 2026, 9:34 AM EST

26.76 Day range 26.76

25.20 52-week range 26.97

YTD: +4.55%
1 year: +5.46%

Issuer: PGIM
Asset class: Alternatives
Expense ratio: 0.50%
Assets under management: $7.47M
NAV: 26.67
Holdings: 0
Inception: 2025-08-29
Top 10 weight: 100.00%

4SPY US 08/31/27 C15.34 95.42%
4SPY US 08/31/27 P767.05 5.38%
(PIPA070) PGIM Core Government Money Market Fund 2.00%
Net Current Assets 0.00%
UNITS 0.00%
US Dollar -0.05%
4SPY US 08/31/27 C830.41 -2.76%

Technology 39.16%
Financial Services 11.91%
Healthcare 10.02%
Consumer Cyclical 9.10%
Communication Services 8.36%
Industrials 7.60%
Consumer Defensive 4.73%
Energy 3.77%
Utilities 2.04%
Real Estate 1.76%
Basic Materials 1.56%

United States 99.52%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-05