PBMY · PGIM S&P 500 Buffer 20 ETF - May ETF
PGIM Rock ETF Trust
$31.82
-0.21%
At close · Oct 23
Net assets $36,325,314
Holdings9
1 month
-0.17%
Year to date
+6.03%
52-week range
$29.27–$32.07
30-session avg volume
2,709
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083290
- 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
DE99.12%
STIV0.92%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $32,570,082 | 89.66% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,749,603 | 10.32% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,183,054 | 3.26% |
| Prudential Government Money Market Fund Inc. | 74440W862 | $333,648 | 0.92% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $136,198 | 0.37% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $40,792 | -0.11% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $127,721 | -0.35% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $354,334 | -0.98% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,109,423 | -3.05% |