PBJN · PGIM S&P 500 Buffer 20 ETF - June ETF
PGIM Rock ETF Trust
$31.62
+0.31%
At close · Oct 21
Net assets $55,650,496
Holdings9
1 month
+0.60%
Year to date
+5.71%
52-week range
$29.22–$31.71
30-session avg volume
3,333
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083289
- 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
DE99.11%
STIV0.93%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $40,875,597 | 73.45% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $13,159,590 | 23.65% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,164,719 | 3.89% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $696,915 | 1.25% |
| Prudential Government Money Market Fund Inc. | 74440W862 | $516,324 | 0.93% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $202,646 | -0.36% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $221,031 | -0.40% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $629,448 | -1.13% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $686,554 | -1.23% |