PBNV · PGIM S&P 500 Buffer 20 ETF - November ETF
PGIM Rock ETF Trust
$32.01
-0.42%
At close · Oct 22
Net assets $34,267,119
Holdings9
1 month
+0.58%
Year to date
+8.93%
52-week range
$28.47–$32.15
30-session avg volume
3,439
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083279
- 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
DE99.39%
STIV0.65%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $28,042,894 | 81.84% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $6,567,941 | 19.17% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $257,469 | 0.75% |
| Prudential Government Money Market Fund Inc. | 74440W862 | $222,633 | 0.65% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $60,302 | 0.18% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $12,375 | -0.04% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $52,835 | -0.15% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $152,699 | -0.45% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $651,974 | -1.90% |