PBSE · PGIM S&P 500 Buffer 20 ETF - September ETF
PGIM Rock ETF Trust
$31.50
+0.17%
Intraday · Oct 20
Net assets $29,852,494
Holdings17
1 month
-0.09%
Year to date
+6.72%
52-week range
$28.67–$31.65
30-session avg volume
12,618
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083286
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings105.73%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.53%
STIV0.51%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $20,577,999 | 68.93% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $6,958,029 | 23.31% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,368,691 | 7.93% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,480,432 | 4.96% |
| Prudential Government Money Market Fund Inc. | 74440W862 | $152,442 | 0.51% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $17,244 | 0.06% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,836 | 0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,627 | 0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,273 | 0.00% |
| OLD MISSION MARKETS LLC | 000000000 | $203 | 0.00% |
| X-CHANGE FINANCIAL ACCESS LLC | 000000000 | $955 | 0.00% |
| OLD MISSION MARKETS LLC | 000000000 | $1,300 | 0.00% |
| X-CHANGE FINANCIAL ACCESS LLC | 000000000 | $1,849 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $79,954 | -0.27% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $283,837 | -0.95% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $511,707 | -1.71% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $819,531 | -2.75% |