PBOC · PGIM S&P 500 Buffer 20 ETF - October ETF
PGIM Rock ETF Trust
$31.31
-0.02%
At close · Sep 4
Net assets $36,059,129
Holdings17
1 month
+0.71%
Year to date
+7.32%
52-week range
$28.38–$31.39
30-session avg volume
7,122
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083285
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings104.10%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.36%
STIV0.68%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $13,393,615 | 37.14% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $11,267,645 | 31.25% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $11,267,645 | 31.25% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $637,791 | 1.77% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $333,310 | 0.92% |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $245,711 | 0.68% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $225,973 | 0.63% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $156,769 | 0.43% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $12,711 | 0.04% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,071 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $22,549 | -0.06% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $54,248 | -0.15% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $55,612 | -0.15% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $63,118 | -0.18% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $280,605 | -0.78% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $398,359 | -1.10% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $591,274 | -1.64% |