PBNV · PGIM S&P 500 Buffer 20 ETF - November ETF
PGIM Rock ETF Trust
$31.71
-0.05%
At close · Sep 4
Net assets $28,805,980
Holdings9
1 month
+0.62%
Year to date
+7.93%
52-week range
$28.47–$31.73
30-session avg volume
3,052
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083279
- 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
DE99.24%
STIV0.80%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $22,389,788 | 77.73% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $6,305,985 | 21.89% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $619,031 | 2.15% |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $230,011 | 0.80% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $174,347 | 0.61% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $43,953 | -0.15% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $154,443 | -0.54% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $156,057 | -0.54% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $548,361 | -1.90% |