DECP · PGIM S&P 500 Buffer 12 ETF - December ETF
PGIM Rock ETF Trust
$33.43
-0.33%
At close · Oct 23
Net assets $28,761,780
Holdings9
1 month
-0.46%
Year to date
+9.74%
52-week range
$28.97–$33.87
30-session avg volume
8,908
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083272
- Report date
- Jul 31, 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
DE99.33%
STIV0.71%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $26,640,508 | 92.62% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,140,096 | 7.44% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $342,832 | 1.19% |
| Prudential Government Money Market Fund Inc. | 74440W862 | $203,985 | 0.71% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $20,495 | 0.07% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $10,519 | -0.04% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $24,398 | -0.08% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $130,942 | -0.46% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $408,105 | -1.42% |