PGIM S&P 500 MAX BUFFER ETF - SEPTEMBER
Symbol: PMSE
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 29/08/2025
Latest date: 15/10/2026
Current price: $26.75
Expense ratio: 0.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.73%
Ann. 11.60% (Sharpe / Sortino numerator)
Volatility
1.35%
Sharpe ratio
5.890
VaR 95%
-0.06%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.31%
Ann. 8.91% (Sharpe / Sortino numerator)
Volatility
2.73%
Sharpe ratio
1.937
VaR 95%
-0.29%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.36%
Ann. 6.59% (Sharpe / Sortino numerator)
Volatility
2.32%
Sharpe ratio
1.273
VaR 95%
-0.23%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
5.77%
Ann. 6.64% (Sharpe / Sortino numerator)
Volatility
2.28%
Sharpe ratio
1.334
VaR 95%
-0.23%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.022%
Best day
0.592%
Worst day
-0.35%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $26.71 | $26.76 | $26.71 | $26.75 | 3,600 |
| 14/10/2026 | $26.73 | $26.73 | $26.69 | $26.69 | 2,500 |
| 13/10/2026 | $26.75 | $26.75 | $26.75 | $26.75 | 100 |
| 12/10/2026 | $26.75 | $26.75 | $26.75 | $26.75 | 100 |
| 09/10/2026 | $26.77 | $26.77 | $26.77 | $26.77 | 100 |
| 08/10/2026 | $26.73 | $26.73 | $26.73 | $26.73 | 100 |
| 07/10/2026 | $26.69 | $26.75 | $26.69 | $26.75 | 300 |
| 06/10/2026 | $26.77 | $26.77 | $26.75 | $26.75 | 200 |
| 05/10/2026 | $26.72 | $26.72 | $26.71 | $26.71 | 300 |
| 02/10/2026 | $26.70 | $26.70 | $26.68 | $26.68 | 1,000 |