PGIM S&P 500 Max Buffer ETF - SeptemberPMSE
Type
ETF
Peer group
Alternative
Net assets
$4.2M
Expense ratio
0.50%
1-year return
+6.4%
3 years, a year
—
5 years, a year
—
Holdings
7
What it aims to do.
The Funds investment objective is to provide investors with returns that match the price return of the State Street SPDR S&P 500 ETF Trust up to a predetermined upside cap while seeking to maximize the downside protection against the State Street SPDR S&P 500 ETF Trusts losses over the one-year Target Outcome Period. In seeking to achieve this investment objective, the Funds approximate upside cap over the period September 1, 2025 through August 31, 2026 is 7.05% (before fees and expenses). The approximate buffer for the period is 100% (before fees and expenses) of the State Street SPDR S&P 50
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 91.36% |
| JOBY Cboe Global Markets, Inc. | 13.53% |
| (PIPA070) PGIM Core Government Money Market Fund | 1.48% |
| JOBY Cboe Global Markets, Inc. | 1.12% |
| JOBY Cboe Global Markets, Inc. | 0.17% |
| JOBY Cboe Global Markets, Inc. | -0.98% |
| JOBY Cboe Global Markets, Inc. | -6.64% |
More on PMSE.
- PMSE overview
- PMSE holdings
- PMSE risk
- PMSE costs
- PMSE money in and out
- PMSE share classes
- Compare PMSE with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.