NOVP · PGIM S&P 500 Buffer 12 ETF - November ETF
PGIM Rock ETF Trust
$33.88
+0.31%
Intraday · Oct 21
Net assets $31,720,735
Holdings9
1 month
+0.10%
Year to date
+10.95%
52-week range
$29.09–$34.07
30-session avg volume
7,879
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083273
- 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
DE99.52%
STIV0.52%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $26,124,170 | 82.36% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $5,534,782 | 17.45% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $239,853 | 0.76% |
| Prudential Government Money Market Fund Inc. | 74440W862 | $165,860 | 0.52% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $50,816 | 0.16% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $18,008 | -0.06% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $48,656 | -0.15% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $84,995 | -0.27% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $229,654 | -0.72% |