JUNP · PGIM S&P 500 Buffer 12 ETF - June ETF
PGIM Rock ETF Trust
$32.47
+0.17%
Intraday · Oct 20
Net assets $89,164,553
Holdings9
1 month
-0.42%
Year to date
+6.04%
52-week range
$29.68–$32.77
30-session avg volume
12,450
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083278
- 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
DE99.11%
STIV0.93%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $83,662,642 | 93.83% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,430,666 | 4.97% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,087,725 | 3.46% |
| Prudential Government Money Market Fund Inc. | 74440W862 | $825,359 | 0.93% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $163,522 | 0.18% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $28,589 | -0.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $77,199 | -0.09% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $774,625 | -0.87% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,091,712 | -2.35% |