PMSE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.5% | Return% 1Y | 5.45% | Total Holdings | 7 | Perf Week | 0.06% | Volume | 7 |
| Asset Type | Equities (Stocks) | AUM | $8M | Return% 3Y | - | NAV | $26.83 | Perf Month | 0.24% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -1.06% | Perf Quarter | 1.02% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.81% | Perf Half Y | 2.75% | Prev Close | $26.70 |
| IPO | 2025/9/2 | Flows% 1M | 7.6% | Return% SI | 6.04% | RSI (14) | 50.37 | Perf YTD | 4.42% | Price | $26.68 |
| Beta | 0.21 | Flows% 3M | 85.28% | Flows% YTD | 74.06% | Flows% 1Y | 74.06% | Perf Year | 5.52% | Volatility(W/M) | 0.04% 0.09% |
| SMA20 | -0.06% | SMA50 | 0.16% | SMA200 | 2.35% | ATR | 0.05 | ||||
PGIM S&P 500 Max Buffer ETF – September seeks to provide returns that match the price performance of the SPDR S&P 500 ETF Trust (SPY) up to a predetermined upside cap, while maximizing downside protection against losses of the SPY over a one-year Target Outcome Period. It achieves this primarily by investing in FLEX Options on the SPY. It is non-diversified.
The top 2 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2026) it fell 1% and took 9 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 74.1% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.9B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.1B 
SPYI NEOS S&P 500 High Income ETF 12.4B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
MOAT VanEck Morningstar Wide Moat ETF 0.46% 
PTLC Pacer Trendpilot US Large Cap ETF 0.6% 
BALT Innovator Defined Wealth Shield ETF 0.69% 
ACIO Aptus Collared Investment Opportunity ETF 0.79% 
PKW Invesco BuyBack Achievers ETF 0.63% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
