PGIM Rock ETF Trust - PGIM S&P 500 Max Buffer ETF - SeptemberPMSE

PGIMDefined OutcomeBuffer#260 of 318 by YTD

$26.55

−0.8% last session

+4.0% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026PMSES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.8%	−0.7%	+0.1%	+4.0%	+4.9%	—	—	+6.3%
Peer average	−2.3%	+91.6%	−1.7%	+5.9%	+7.6%	+45.7%	+49.5%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $7M
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $26.67
Volume: 351
Avg. volume 30D: 2K
High today: $26.60
Low today: $26.55
Previous close: $26.76
52-week high: $26.97
52-week low: $25.19
Our risk indicator: 3/5

PMSE in One Breath

PMSE Among Buffer ETFs

YTD

#1BAPRInnovator+12.0%$417M

#2RSSEFirst Trust+11.5%$34.8M

#3FMARFirst Trust+11.5%$1.2B

#4APRTAllianzIM+11.4%$47.4M

#5APRPPGIM+11.0%$37.4M

#6KAPRInnovator+10.9%$180M

#7RSJNFirst Trust+10.9%$86.2M

#8QMARFirst Trust+10.8%$615M

#240PMSEPGIM+4.0%$7.5M

End-of-day Nov 6, 2026 · 289 Buffer ETFs by YTD

$10,000 in PMSE

$10,000 in PMSE became

$10,629

In the S&P 500 (VOO)

$11,613

Total return, dividends in · Sep 2, 2025 – Nov 5, 2026 · S&P 500 uses VOO

PMSE Returns by Period

Today

YTD

MAX

PMSE

−0.8%

−0.7%

+0.1%

+4.0%

+4.9%

—

+6.3%

Peer average

−2.3%

+91.6%

−1.7%

+5.9%

+7.6%

+45.7%

+49.5%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 372 Buffer ETFs

PMSE’s Defined Outcome Rank

YTD

#260of 318
defined outcome ETFs

Best · SIXH+14.7%

Average+5.8%

PMSE+4.0%

Worst · KBUF−16.8%

Defined Outcome ETFs by YTD return · Nov 6, 2026

PMSE Price and 52-Week Range

From the 52-week high

−1.6%

From the 52-week low

+5.4%

Today $26.55 – $26.60

Previous close $26.76

$26.55 now

52-week low$25.1952-week high$26.97

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

PMSE’s Share of Buffer ETFs

Today

0.0%

of the $86.9B in 373 Buffer ETFs

PMSE$7.5M0.0%

BUFR$10.9B12.6%

BUFD$2.2B2.5%

370 others$73.8B84.9%

Buffer ETF AUM · Nov 6, 2026

PMSE Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

PMSE$0.50

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 6, 2026

Inside PMSE

PMSE

PGIM Rock ETF Trust - PGIM S&P 500 Max Buffer ETF - September

Today

PMSE reports no holdings we can show: […]

PGIM PMSE · holdings

How It Compares

PMSE

PGIM Rock ETF Trust - PGIM S&P 500 Max Buffer ETF - September’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+7.0%	+9.1%	$10.9B
BUFD	First TrustRead Desk	0.10%	+5.9%	+7.5%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+5.1%	+7.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+4.6%	+6.6%	$1.5B
PMSE	PGIMThis fundRead Desk	0.50%	+4.0%	+4.9%	$7M

Buffer peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put PMSE head to head with BUFR →

BUFR vs PMSE

YTD

BUFRFirst Trust · BufferPMSEPGIM · Buffer

Year to date

+7.0%

+4.0%

BUFR wins+3.0 pts

Past year

+9.1%

+4.9%

BUFR wins+4.2 pts

Fee

0.10%

0.50%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$7.5M

BUFR1465.8× more

3–0BUFR wins

First Trust BUFR and PGIM PMSE · year-to-date · as of Nov 6, 2026 · AUM not scored

PMSE vs VOO

YTD

PMSE · PGIM Rock ETF Trust - PGIM S&P 500 Max Buffer ETF - September

+4.0%

VOO · S&P 500

+8.4%

Gap

4.4 pts

PGIM PMSE and Vanguard VOO · YTD total return · as of Nov 6, 2026

PMSE vs Its Peer Average

YTD

PMSEAvsBPeer average

1D−0.8%−2.3%

1M−0.7%+91.6%

3M+0.1%−1.7%

YTD+4.0%+5.9%

1Y+4.9%+7.6%

3Y[…]+45.7%

5Y[…]+49.5%

2–3Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

PMSE

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y2.43%

Deepest drop · 1Y−1.4%

Lowest point · 5Y0.0%

52-week range

$26.55

$25.19−1.6% from the high$26.97

PGIM PMSE · past-year price moves · as of Nov 6, 2026

PMSE

Fund Facts

Today

2025launched Aug 29

Tracks[…]

Exchange · CUSIPCBOE · 69420N593

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

PGIM PMSE · fund facts · as of Nov 6, 2026

PMSE

Payouts by Year

Today

$0no payouts on record

PMSE does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

PGIM PMSE · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$26.67

Premium / discount[…]

Median spread · 30D[…]

Volume today351

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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