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PGIM S&P 500 Max Buffer ETF - September (CBOE: PMSE)

PGIM S&P 500 Max Buffer ETF - September is listed on CBOE under the symbol PMSE. This listing is quoted in USD. The issuer is Prudential Financial, Inc. Its asset class is alternatives. The stated benchmark is No Underlying Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
CBOE
Trading currency
USD
Issuer
Prudential Financial, Inc.
Brand
PGIM
Asset class
Alternatives
Category
Structured outcome
Investment focus
Downside hedge
Strategy
Buy-write
Benchmark
No Underlying Index
Domicile
United States
Holdings region
North America
ISIN
US69420N5932
FIGI
BBG01WMGNN66
CUSIP
69420N593
Security classification
CEOJLS
Inception date
2025-08-29
UCITS compliance
Non-compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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