APRP · PGIM S&P 500 Buffer 12 ETF - April ETF
PGIM Rock ETF Trust
$33.34
-0.09%
At close · Sep 4
Net assets $22,674,125
Holdings9
1 month
+0.66%
Year to date
+12.18%
52-week range
$28.81–$33.37
30-session avg volume
3,542
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083281
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.06%
STIV0.97%
Country allocation
US100.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $22,669,254 | 99.98% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $752,036 | 3.32% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $635,587 | 2.80% |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $220,897 | 0.97% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $21,085 | 0.09% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $11,251 | -0.05% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $32,846 | -0.14% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $401,295 | -1.77% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,171,502 | -5.17% |