PMDE · PGIM S&P 500 Max Buffer ETF - December ETF
PGIM Rock ETF Trust
$26.18
0.00%
At close · Sep 4
Net assets $7,152,641
Holdings4
1 month
+0.40%
Year to date
+4.26%
52-week range
$24.90–$26.18
30-session avg volume
707
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089296
- 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
DE98.00%
STIV2.04%
Country allocation
US100.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $7,160,919 | 100.12% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $226,373 | 3.16% |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $145,755 | 2.04% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $377,944 | -5.28% |