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BUFP · PGIM Laddered S&P 500 Buffer 12 ETF ETF

PGIM Rock ETF Trust

SEC fund profile
$32.89 -0.09% At close · Sep 4
Net assets $164,863,527
Holdings13
1 month
+0.56%
Year to date
+9.18%
52-week range
$28.69–$36.04
30-session avg volume
44,837

Market performance

Adjusted close · up to five years

Since Jun 2024

Fund profile

Structure
Open-end / ETF
SEC series
S000085401
Report date
Apr 30, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings83.39%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

EC99.97%
STIV0.76%

Country allocation

US100.73%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
PGIM Rock ETF Trust$13,785,3668.36%
PGIM Rock ETF Trust$13,764,6888.35%
PGIM Rock ETF Trust$13,758,3218.35%
PGIM Rock ETF Trust$13,755,2908.34%
PGIM Rock ETF Trust$13,751,4608.34%
PGIM Rock ETF Trust$13,745,9558.34%
PGIM Rock ETF Trust$13,738,8398.33%
PGIM Rock ETF Trust$13,733,8918.33%
PGIM Rock ETF Trust$13,726,6958.33%
PGIM Rock ETF Trust$13,717,0218.32%
PGIM Rock ETF Trust$13,684,9848.30%
PGIM Rock ETF Trust$13,657,0788.28%
(PIPA070) PGIM Core Government Money Market Fund$1,249,2470.76%