PBMR · PGIM S&P 500 Buffer 20 ETF - March ETF
PGIM Rock ETF Trust
$32.73
-0.03%
At close · Sep 4
Net assets $34,088,002
Holdings9
1 month
+0.56%
Year to date
+7.32%
52-week range
$29.56–$32.99
30-session avg volume
3,193
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083269
- 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
DE99.07%
STIV0.97%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $33,176,455 | 97.33% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,345,097 | 3.95% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,202,558 | 3.53% |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $330,469 | 0.97% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $48,756 | 0.14% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $15,622 | -0.05% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $54,441 | -0.16% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $430,997 | -1.26% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,501,921 | -4.41% |