Market Cap: 9.78T Total Funds: 2042 Increased Funds: 1784 Decreased Funds: 250

PGIM S&P 500 Max Buffer ETF - September


Prudential Financial, Inc. PMSE ETF
PMSE Price$26.68 Market Cap$5.35M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.50% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$4.74K
Portfolio Management Company
Prudential Financial, Inc.
Discount/Premium to NAV-0.04%
Inception DateAug 29, 2025 Market Cap Rank4840
Monthly AUM Growth34.44% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
PGIM S&P 500 Max Buffer ETF - September is an ETF issued by Prudential Financial, Inc. on Aug 29 2025. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of PMSE ETF according to its net asset value is discounted at -0.04%. While the total value of the fund shows $1.37M increase compared to the previous month, its price is traded daily at a decrease of -0.30%. The annual dividend yield of PMSE ETF is 0.00%, whereas its main asset area is North America. PMSE ETF, whose 24-hour total volume is $4.74K, has experienced a $1.33M cash inflow in the last month. In addition, PGIM S&P 500 Max Buffer ETF - September's one-year net asset value total return is 4.54%.

PMSE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.30% 0.23% 0.60% 1.83% 4.26% 4.34% 6.38%

PMSE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.68% 1.91% 4.54% 4.54% 0.00% 0.00%

PMSE ETF Price Chart

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PMSE ETF NAV Growth Chart

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