MRCP · PGIM S&P 500 Buffer 12 ETF - March ETF
PGIM Rock ETF Trust
$35.23
-0.12%
At close · Sep 4
Net assets $20,505,912
Holdings5
1 month
+0.58%
Year to date
+10.05%
52-week range
$30.68–$35.30
30-session avg volume
3,367
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083282
- 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
DE99.07%
STIV0.96%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $20,514,226 | 100.04% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $831,723 | 4.06% |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $197,460 | 0.96% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $422,110 | -2.06% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $608,000 | -2.96% |