PBJA · PGIM S&P 500 Buffer 20 ETF - January ETF
PGIM Rock ETF Trust
$33.21
+0.09%
At close · Oct 20
Net assets $63,018,308
Holdings9
1 month
+0.35%
Year to date
+7.53%
52-week range
$29.98–$33.25
30-session avg volume
3,233
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083271
- 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
DE99.42%
STIV0.63%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $53,436,352 | 84.79% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $11,187,776 | 17.75% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $850,923 | 1.35% |
| Prudential Government Money Market Fund Inc. | 74440W862 | $395,009 | 0.63% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $178,155 | 0.28% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $45,299 | -0.07% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $216,363 | -0.34% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $474,594 | -0.75% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,266,812 | -3.60% |