NOVP · PGIM S&P 500 Buffer 12 ETF - November ETF
PGIM Rock ETF Trust
$33.50
-0.15%
At close · Sep 4
Net assets $25,947,190
Holdings9
1 month
+0.52%
Year to date
+10.05%
52-week range
$29.09–$33.55
30-session avg volume
3,914
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083273
- 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
DE99.47%
STIV0.57%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $20,405,883 | 78.64% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $5,314,032 | 20.48% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $564,180 | 2.17% |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $147,383 | 0.57% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $146,922 | 0.57% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $63,186 | -0.24% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $65,297 | -0.25% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $242,634 | -0.94% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $250,739 | -0.97% |