AUGP · PGIM S&P 500 Buffer 12 ETF - August ETF
PGIM Rock ETF Trust
$34.06
-0.19%
At close · Sep 4
Net assets $19,042,208
Holdings13
1 month
+0.23%
Year to date
+9.48%
52-week range
$29.92–$35.07
30-session avg volume
7,952
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083276
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings103.48%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.28%
STIV0.76%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $10,874,123 | 57.11% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $7,249,415 | 38.07% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,350,381 | 7.09% |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $143,928 | 0.76% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $79,580 | 0.42% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $53,053 | 0.28% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $9,882 | 0.05% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,888 | -0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $20,870 | -0.11% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $31,305 | -0.16% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $45,435 | -0.24% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $243,915 | -1.28% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $365,872 | -1.92% |