PBJL · PGIM S&P 500 Buffer 20 ETF - July ETF
PGIM Rock ETF Trust
$31.89
-0.21%
At close · Sep 4
Net assets $38,541,023
Holdings12
1 month
+0.19%
Year to date
+6.42%
52-week range
$29.08–$32.15
30-session avg volume
14,457
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083288
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings106.72%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.59%
STIV0.45%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $23,027,305 | 59.75% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $17,696,911 | 45.92% |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $171,818 | 0.45% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $142,144 | 0.37% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $89,188 | 0.23% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $39,341 | 0.10% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $97 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $8,984 | -0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $12,081 | -0.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $15,720 | -0.04% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $781,617 | -2.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,792,328 | -4.65% |