MRCP · PGIM S&P 500 Buffer 12 ETF - March ETF
PGIM Rock ETF Trust
$35.48
+0.12%
Intraday · Oct 20
Net assets $25,607,082
Holdings5
1 month
+0.28%
Year to date
+10.82%
52-week range
$30.94–$35.63
30-session avg volume
7,797
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083282
- 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
DE99.27%
STIV0.77%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $25,943,139 | 101.31% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $565,097 | 2.21% |
| Prudential Government Money Market Fund Inc. | 74440W862 | $196,790 | 0.77% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $263,078 | -1.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $824,176 | -3.22% |