BUFP · PGIM Laddered S&P 500 Buffer 12 ETF
PGIM Rock ETF Trust
$33.09
+0.18%
Intraday · Oct 20
Net assets $226,306,119
Holdings13
1 month
+0.06%
Year to date
+9.65%
52-week range
$28.69–$36.04
30-session avg volume
116,745
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085401
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings83.34%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.95%
STIV0.51%
Country allocation
US100.46%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| PGIM Rock ETF Trust | 69420N726 | $18,888,663 | 8.35% |
| PGIM Rock ETF Trust | 69420N734 | $18,876,458 | 8.34% |
| PGIM Rock ETF Trust | 69420N866 | $18,873,502 | 8.34% |
| PGIM Rock ETF Trust | 69420N841 | $18,870,119 | 8.34% |
| PGIM Rock ETF Trust | 69420N791 | $18,855,123 | 8.33% |
| PGIM Rock ETF Trust | 69420N502 | $18,854,684 | 8.33% |
| PGIM Rock ETF Trust | 69420N882 | $18,853,881 | 8.33% |
| PGIM Rock ETF Trust | 69420N304 | $18,852,943 | 8.33% |
| PGIM Rock ETF Trust | 69420N106 | $18,847,236 | 8.33% |
| PGIM Rock ETF Trust | 69420N742 | $18,840,663 | 8.33% |
| PGIM Rock ETF Trust | APRP | $18,832,981 | 8.32% |
| PGIM Rock ETF Trust | 69420N825 | $18,742,464 | 8.28% |
| Prudential Government Money Market Fund Inc. | 74440W862 | $1,151,348 | 0.51% |