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PGIM S&P 500 Max Buffer ETF - September
PMSE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.45% | +1.30% | +4.15% | +6.31% | ||
| Flows | - | - | -$261K | +$4M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | PGIM |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 2, 2025 |
| ESG | No |
More data and info about PMSE on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.35% | +2.07% | ||
Max drawdown | -0.42% | -1.56% | ||
Max drawdown duration | 11d | 41d | N/A | N/A |
Time to recover | 3d | 9d | N/A | N/A |
What type of ETF is PMSE?
PMSE is a Active ETF that provides exposure to Equity assets. It is managed by PGIM.
What does PMSE invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of PMSE?
The total expense ratio (TER) of PMSE is 0.5%, representing the annual fee charged by the fund manager.
When was PMSE launched?
PMSE was launched on September 2, 2025, marking its entry into the ETF market.
Who is the issuer of PMSE?
PMSE is issued by PGIM.
What is the AUM of PMSE?
As of August 31, 2026, PMSE manages $3.99 M, reflecting the total assets held in the fund.
How has PMSE performed recently?
As of August 31, 2026, PMSE delivered a return of 0.45% over the past month (1M performance), 1.3% over the past three months (3M), and 4.15% year-to-date (YTD).
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