PBAP · PGIM S&P 500 Buffer 20 ETF - April ETF
PGIM Rock ETF Trust
$31.61
+0.01%
At close · Sep 4
Net assets $29,028,021
Holdings9
1 month
+0.65%
Year to date
+9.08%
52-week range
$28.20–$31.98
30-session avg volume
2,709
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083291
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.22%
STIV0.82%
Country allocation
US100.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $27,824,568 | 95.85% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,542,346 | 8.76% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $923,059 | 3.18% |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $237,025 | 0.82% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $84,340 | 0.29% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $29,591 | -0.10% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $185,843 | -0.64% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $323,860 | -1.12% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,033,946 | -7.01% |