PBMR · PGIM S&P 500 Buffer 20 ETF - March ETF
PGIM Rock ETF Trust
$32.83
-0.11%
At close · Oct 23
Net assets $34,541,652
Holdings7
1 month
-0.06%
Year to date
+7.66%
52-week range
$29.72–$33.03
30-session avg volume
2,698
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083269
- 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
DE99.31%
STIV0.73%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $35,524,412 | 102.85% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $746,506 | 2.16% |
| Prudential Government Money Market Fund Inc. | 74440W862 | $252,602 | 0.73% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $27,292 | 0.08% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $62,440 | -0.18% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $224,328 | -0.65% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,707,917 | -4.94% |