PBFB · PGIM S&P 500 Buffer 20 ETF - February ETF
PGIM Rock ETF Trust
$32.67
-0.15%
At close · Oct 23
Net assets $38,534,890
Holdings9
1 month
-0.09%
Year to date
+7.33%
52-week range
$29.57–$32.88
30-session avg volume
3,060
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083270
- 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
DE99.41%
STIV0.64%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $37,051,885 | 96.15% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,209,854 | 5.73% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $761,482 | 1.98% |
| Prudential Government Money Market Fund Inc. | 74440W862 | $245,148 | 0.64% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $45,416 | 0.12% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $12,115 | -0.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $87,099 | -0.23% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $203,132 | -0.53% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,460,355 | -3.79% |