JANP · PGIM S&P 500 Buffer 12 ETF - January ETF
PGIM Rock ETF Trust
$35.91
+0.11%
Intraday · Oct 20
Net assets $47,186,952
Holdings9
1 month
+0.19%
Year to date
+9.71%
52-week range
$31.34–$36.08
30-session avg volume
7,899
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083284
- 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
DE99.35%
STIV0.69%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $41,144,519 | 87.19% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $6,477,134 | 13.73% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $648,155 | 1.37% |
| Prudential Government Money Market Fund Inc. | 74440W862 | $326,437 | 0.69% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $110,175 | 0.23% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $6,931 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $171,369 | -0.36% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $313,360 | -0.66% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,008,158 | -2.14% |