PMSE Performance — PGIM S&P 500 Max Buffer ETF - September
Data updated: 2026-10-01
In the 12 months to Jul 2026 the fund took in a net $3.7M, and assets reached $3.97M.
PMSE Growth of $100
What $100 invested in PGIM S&P 500 Max Buffer ETF - September grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | PMSE | Category average |
|---|---|---|
| Since data start (Sep 2025 – Jul 2026) | $106 | $114 |
PMSE Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.66% |
PMSE Annual Returns
Calendar-year total returns of PGIM S&P 500 Max Buffer ETF - September, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +3.66% |
| 2025 (Sep–Dec) | +2.15% |
PMSE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.1% | −0.8% | +2.1% | +0.9% | +0.3% | +0.5% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | +1.0% | +0.4% | +0.3% | +0.5% |
PMSE Risk
Risk measures from monthly returns over Sep 2025 – Jul 2026.
- Best month: +2.14% (Apr 2026)
- Worst month: −0.84% (Mar 2026)
PMSE Fund Flows
Monthly money in and out of PGIM S&P 500 Max Buffer ETF - September, from SEC Form N-PORT.
- 12-month net flow: $3.7M
- 12-month gross sales (incl. reinvestments): $4.0M
- Sales ÷ redemptions: 15.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $261K | −$261K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $505K | $0 | $505K |
| Sep 2025 | $1.5M | $0 | $1.5M |
| Aug 2025 | $2.0M | $0 | $2.0M |
PMSE Assets Under Management
Net assets of PGIM S&P 500 Max Buffer ETF - September by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.97M |
| 2026-04-30 | $4.16M |
| 2026-01-30 | $4.10M |
| 2025-10-31 | $4.05M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.