PBDE · PGIM S&P 500 Buffer 20 ETF - December ETF
PGIM Rock ETF Trust
$31.76
-0.23%
At close · Oct 23
Net assets $37,355,881
Holdings9
1 month
-0.08%
Year to date
+7.77%
52-week range
$28.47–$32.11
30-session avg volume
3,455
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083268
- 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
DE99.37%
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 | $34,462,928 | 92.26% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,468,432 | 9.28% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $435,062 | 1.16% |
| Prudential Government Money Market Fund Inc. | 74440W862 | $251,204 | 0.67% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $43,786 | 0.12% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $10,025 | -0.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $99,611 | -0.27% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $107,822 | -0.29% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,071,340 | -2.87% |