AUGP · PGIM S&P 500 Buffer 12 ETF - August ETF
PGIM Rock ETF Trust
$34.23
-0.11%
At close · Oct 29
Net assets $23,700,938
Holdings9
1 month
+0.64%
Year to date
+10.01%
52-week range
$29.95–$35.07
30-session avg volume
9,923
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083276
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.05%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.51%
STIV0.54%
Country allocation
US100.05%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $24,443,430 | 103.13% |
| Prudential Government Money Market Fund Inc. | 74440W862 | $127,045 | 0.54% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $0 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $0 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $0 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $0 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $49,438 | -0.21% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $398,106 | -1.68% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $411,116 | -1.73% |