ETF Exchange > PMSE ETF
PMSE - ETF Fact Sheet
PGIM S&P 500 Max Buffer ETF - September - USD
Fund Identification
Ticker
PMSE
ISIN
US69420N5932
Main Metrics
Price
$26.40Expense Ratio
0.5%AuM
$3.96MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to provide investors with returns that match the price return of the SPDR® S&P 500® ETF Trust ("SPY") up to a predetermined upside cap while seeking to maximize the downside protection against the SPDR® S&P 500® ETF Trust’s losses over the one-year Target Outcome Period.
PMSE's historical prices, performance, and flows
1m returns
0.42%
1m flows
$0M
* Net total returns
All data as of 16 July 2026
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PMSE's characteristics
Manager
Manager statistics
68 funds, $34.61Bn in AUM
Asset class
Equity
Dividend policy
Distributing
PMSE's exposure
The PMSE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
