PGIM S&P 500 Max Buffer ETF - September (PMSE)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.23% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.45% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 7 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $3.7M | 92.40 | 50 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $587K | 14.78 | 8 | DE | US |
| Prudential Government Money Market Fund Inc. | 74440W862 | $62K | 1.56 | 61,900 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $3K | 0.09 | 54 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $255 | 0.01 | 4 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$48K | -1.21 | -8 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$301K | -7.58 | -50 | DE | US |
Sector breakdown
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JIM SAULNIER & ASSOCIATES, LLC | $600,067 | 51.37% | 22,812 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $568,054 | 48.63% | 21,595 | Shares | June 30, 2026 |