PBAP · PGIM S&P 500 Buffer 20 ETF - April ETF
PGIM Rock ETF Trust
$31.72
-0.06%
Intraday · Oct 23
Net assets $35,251,903
Holdings9
1 month
+0.05%
Year to date
+9.47%
52-week range
$28.25–$31.98
30-session avg volume
2,919
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083291
- 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 | $34,945,669 | 99.13% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,648,514 | 7.51% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $637,559 | 1.81% |
| Prudential Government Money Market Fund Inc. | 74440W862 | $273,182 | 0.77% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $48,320 | 0.14% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $16,271 | -0.05% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $214,681 | -0.61% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $215,298 | -0.61% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,840,738 | -8.06% |