PBJA · PGIM S&P 500 Buffer 20 ETF - January ETF
PGIM Rock ETF Trust
$32.96
-0.09%
At close · Sep 4
Net assets $57,107,142
Holdings9
1 month
+0.52%
Year to date
+6.73%
52-week range
$29.78–$32.99
30-session avg volume
3,095
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083271
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.04%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.32%
STIV0.72%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $46,851,187 | 82.04% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $10,741,147 | 18.81% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,621,134 | 2.84% |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $409,222 | 0.72% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $371,663 | 0.65% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $108,036 | -0.19% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $426,460 | -0.75% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $471,234 | -0.83% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,860,153 | -3.26% |