PBDE · PGIM S&P 500 Buffer 20 ETF - December ETF
PGIM Rock ETF Trust
$31.63
-0.06%
At close · Sep 4
Net assets $35,810,262
Holdings9
1 month
+0.54%
Year to date
+7.35%
52-week range
$28.17–$32.11
30-session avg volume
4,567
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083268
- 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
DE99.34%
STIV0.69%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $32,530,611 | 90.84% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,331,021 | 9.30% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,018,677 | 2.84% |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $248,809 | 0.69% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $104,309 | 0.29% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $28,484 | -0.08% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $102,479 | -0.29% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $278,172 | -0.78% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,000,808 | -2.79% |