DECP · PGIM S&P 500 Buffer 12 ETF - December ETF
PGIM Rock ETF Trust
$33.40
-0.13%
At close · Sep 4
Net assets $29,440,625
Holdings9
1 month
+0.49%
Year to date
+9.65%
52-week range
$28.65–$33.47
30-session avg volume
3,497
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083272
- 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
DE99.39%
STIV0.64%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $27,711,261 | 94.13% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,559,201 | 5.30% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $867,762 | 2.95% |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $189,734 | 0.64% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $48,825 | 0.17% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $22,289 | -0.08% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $27,016 | -0.09% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $396,142 | -1.35% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $480,156 | -1.63% |