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

PGIMDefined OutcomeBuffer#291 of 318 by YTD

$26.76

+0.4% last session

+4.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026PMSES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	0.0%	+0.9%	+4.8%	+5.6%	—	—	+7.1%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $7M
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $26.67
Volume: 417
Avg. volume 30D: 2K
High today: $26.79
Low today: $26.76
Previous close: $26.65
52-week high: $26.97
52-week low: $25.19
Our risk indicator: 3/5

PMSE in One Breath

PMSE Among Buffer ETFs

YTD

#1QMARFirst Trust+14.8%$615M

#2BAPRInnovator+14.7%$417M

#3PQAPPGIM+14.1%$31.8M

#4KAPRInnovator+13.9%$180M

#5KFEBInnovator+13.9%$41.1M

#6APRTAllianzIM+13.9%$47.4M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$34.8M

#269PMSEPGIM+4.8%$7.5M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in PMSE

$10,000 in PMSE became

$10,713

In the S&P 500 (VOO)

$12,144

Total return, dividends in · Sep 2, 2025 – Nov 4, 2026 · S&P 500 uses VOO

PMSE Returns by Period

Today

YTD

MAX

PMSE

+0.4%

0.0%

+0.9%

+4.8%

+5.6%

—

+7.1%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

PMSE’s Defined Outcome Rank

YTD

#291of 318
defined outcome ETFs

Best · SIXH+18.4%

Average+8.3%

PMSE+4.8%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

PMSE Price and 52-Week Range

From the 52-week high

−0.8%

From the 52-week low

+6.2%

Today $26.76 – $26.79

Previous close $26.65

$26.76 now

52-week low$25.1952-week high$26.97

End-of-day Nov 5, 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 5, 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 5, 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


BUFR	First TrustRead Desk	0.10%	+11.8%	+10.3%	$10.9B
BUFD	First TrustRead Desk	0.10%	+9.8%	+8.4%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+11.0%	+9.8%	$1.7B
FJAN	First TrustRead Desk	0.85%	+12.4%	+10.1%	$1.5B
FMAY	First TrustRead Desk	0.85%	+9.5%	+7.9%	$1.5B
PMSE	PGIMThis fundRead Desk	0.50%	+5.6%	+4.8%	$7M

Buffer peers · Past-year and ytd returns · as of Nov 5, 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

+10.3%

+4.8%

BUFR wins+5.5 pts

Past year

+11.8%

+5.6%

BUFR wins+6.2 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 5, 2026 · AUM not scored

PMSE vs VOO

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

+5.6%

VOO · S&P 500

+13.5%

Gap

7.9 pts

PGIM PMSE and Vanguard VOO · 1Y total return · as of Nov 5, 2026

PMSE vs Its Peer Average

YTD

PMSEAvsBPeer average

1D+0.4%+0.8%

1M0.0%+96.8%

3M+0.9%+0.9%

YTD+4.8%+8.5%

1Y+5.6%+9.8%

3Y[…]+50.0%

5Y[…]+54.0%

1–4Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

PMSE

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y2.29%

Deepest drop · 1Y−1.4%

Lowest point · 5Y0.0%

52-week range

$26.76

$25.19−0.8% from the high$26.97

PGIM PMSE · past-year price moves · as of Nov 5, 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 5, 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 today417

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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