MAYP · PGIM S&P 500 Buffer 12 ETF - May ETF
PGIM Rock ETF Trust
$33.21
-0.29%
At close · Oct 23
Net assets $26,739,445
Holdings9
1 month
-0.52%
Year to date
+7.43%
52-week range
$30.04–$33.65
30-session avg volume
8,985
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083280
- 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
DE99.31%
STIV0.73%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $25,291,441 | 94.58% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,323,389 | 4.95% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $918,669 | 3.44% |
| Prudential Government Money Market Fund Inc. | 74440W862 | $194,717 | 0.73% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $48,070 | 0.18% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $23,074 | -0.09% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $27,933 | -0.10% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $440,970 | -1.65% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $533,836 | -2.00% |