PBAU · PGIM S&P 500 Buffer 20 ETF - August ETF
PGIM Rock ETF Trust
$32.11
-0.20%
At close · Oct 23
Net assets $28,470,313
Holdings9
1 month
-0.33%
Year to date
+7.17%
52-week range
$29.16–$32.39
30-session avg volume
4,317
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083287
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.05%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.56%
STIV0.49%
Country allocation
US100.05%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $30,146,897 | 105.89% |
| Prudential Government Money Market Fund Inc. | 74440W862 | $138,650 | 0.49% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $0 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $0 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $0 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $0 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $61,992 | -0.22% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $557,928 | -1.96% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,182,276 | -4.15% |