JANP · PGIM S&P 500 Buffer 12 ETF - January ETF
PGIM Rock ETF Trust
$35.64
-0.11%
At close · Sep 4
Net assets $42,051,544
Holdings9
1 month
+0.61%
Year to date
+9.01%
52-week range
$31.20–$35.71
30-session avg volume
7,029
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083284
- 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
DE99.16%
STIV0.88%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $35,756,713 | 85.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $6,218,559 | 14.79% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,222,575 | 2.91% |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $370,283 | 0.88% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $229,844 | 0.55% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $58,172 | -0.14% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $164,499 | -0.39% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $632,906 | -1.51% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $874,995 | -2.08% |