PBFB · PGIM S&P 500 Buffer 20 ETF - February ETF
PGIM Rock ETF Trust
$32.57
-0.06%
At close · Sep 4
Net assets $33,875,185
Holdings9
1 month
+0.53%
Year to date
+7.00%
52-week range
$29.39–$32.79
30-session avg volume
2,739
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083270
- 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
DE99.12%
STIV0.92%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $31,744,578 | 93.71% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,121,019 | 6.26% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,279,744 | 3.78% |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $311,709 | 0.92% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $85,506 | 0.25% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $25,869 | -0.08% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $77,785 | -0.23% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $387,177 | -1.14% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,164,185 | -3.44% |