PGIM S&P 500 MAX BUFFER ETF - SEPTEMBER
Symbol: PMSE
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 29/08/2025
Latest date: 03/06/2026
Current price: $26.26
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
0.94%
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
2.40%
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
3.28%
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.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 04/05/2026 - 03/06/2026.
Average daily return
0.045%
Best day
0.169%
Worst day
-0.057%
Days with data
21
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $26.26 | $26.26 | $26.26 | $26.26 | 0 |
| 02/06/2026 | $26.26 | $26.26 | $26.26 | $26.26 | 0 |
| 01/06/2026 | $26.26 | $26.26 | $26.26 | $26.26 | 0 |
| 29/05/2026 | $26.25 | $26.25 | $26.25 | $26.25 | 0 |
| 28/05/2026 | $26.23 | $26.23 | $26.21 | $26.21 | 500 |
| 27/05/2026 | $26.23 | $26.23 | $26.23 | $26.23 | 100 |
| 26/05/2026 | $26.22 | $26.22 | $26.22 | $26.22 | 0 |
| 22/05/2026 | $26.20 | $26.20 | $26.20 | $26.20 | 0 |
| 21/05/2026 | $26.17 | $26.17 | $26.17 | $26.17 | 0 |
| 20/05/2026 | $26.16 | $26.16 | $26.14 | $26.14 | 1,100 |