PGIM S&P 500 Max Buffer ETF - September (PMSE)

Cboe BZX: PMSEExchange-traded fund from PGIM.

  • Net assets$7.5M
  • Dividend yield0.00%
  • 1-year return+5.55%
  • Holdings1

PMSE ETF price chart

PMSE quote & trading statistics

PMSE performance

Annual returns & drawdowns →
  • YTD+5.33%
  • 1 year+5.55%
1Y volatility
2.45%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

PMSE sector weights

Technology
38.2%
Financial Services
12.0%
Healthcare
9.4%
Communication Services
9.0%
Consumer Cyclical
8.7%
Industrials
7.6%
Consumer Defensive
4.8%
Energy
3.6%
Utilities
2.1%
Real Estate
1.7%
Basic Materials
1.5%

PMSE region weights

North America
102.2%
Europe Developed
0.3%
Asia Emerging
0.1%

PMSE asset allocation

U.S. stocks
93.1%
Cash
2.2%
Non-U.S. stocks
0.5%

PMSE market-cap breakdown

Mega cap
43.3%
Large cap
33.5%
Mid cap
19.5%
Small cap
1.3%

About PGIM S&P 500 Max Buffer ETF - September

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.

PMSE ETF FAQ

How much money is in PMSE?

PGIM S&P 500 Max Buffer ETF - September has about $7.5M in net assets.

How has PMSE performed?

PMSE returned +5.55% over the past year, including reinvested distributions.

Does PMSE pay dividends?

PMSE has a dividend yield of 0.00%.

When was PMSE launched?

PGIM S&P 500 Max Buffer ETF - September began trading on August 29, 2025.