PBMY · PGIM S&P 500 Buffer 20 ETF - May ETF
PGIM Rock ETF Trust
$31.79
-0.09%
At close · Sep 4
Net assets $18,070,792
Holdings9
1 month
+0.46%
Year to date
+5.93%
52-week range
$29.27–$31.83
30-session avg volume
2,601
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083290
- 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
DE99.46%
STIV0.58%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| X-CHANGE FINANCIAL ACCESS LLC | 000000000 | $20,822,812 | 115.23% |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $104,669 | 0.58% |
| OLD MISSION MARKETS LLC | 000000000 | $0 | 0.00% |
| X-CHANGE FINANCIAL ACCESS LLC | 000000000 | $0 | 0.00% |
| X-CHANGE FINANCIAL ACCESS LLC | 000000000 | $0 | 0.00% |
| X-CHANGE FINANCIAL ACCESS LLC | 000000000 | $0 | 0.00% |
| OLD MISSION MARKETS LLC | 000000000 | $292,740 | -1.62% |
| X-CHANGE FINANCIAL ACCESS LLC | 000000000 | $331,772 | -1.84% |
| X-CHANGE FINANCIAL ACCESS LLC | 000000000 | $2,224,824 | -12.31% |