PBAU · PGIM S&P 500 Buffer 20 ETF - August ETF
PGIM Rock ETF Trust
$32.13
-0.14%
At close · Sep 4
Net assets $23,137,408
Holdings13
1 month
+0.27%
Year to date
+7.25%
52-week range
$29.05–$32.21
30-session avg volume
19,112
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083287
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings105.38%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.37%
STIV0.67%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $18,976,411 | 82.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,122,217 | 17.82% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $995,018 | 4.30% |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $155,044 | 0.67% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $138,875 | 0.60% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $30,168 | 0.13% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $7,282 | 0.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,752 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $7,258 | -0.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $33,410 | -0.14% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $51,066 | -0.22% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $211,558 | -0.91% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $973,896 | -4.21% |