PBSE · PGIM S&P 500 Buffer 20 ETF - September ETF
PGIM Rock ETF Trust
$31.42
-0.11%
At close · Sep 4
Net assets $24,244,245
Holdings16
1 month
+0.64%
Year to date
+6.63%
52-week range
$28.55–$31.48
30-session avg volume
18,037
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083286
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings105.44%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.30%
STIV0.74%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $19,754,964 | 81.48% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,273,953 | 9.38% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,634,403 | 6.74% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,421,220 | 5.86% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $233,204 | 0.96% |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $178,976 | 0.74% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $49,050 | 0.20% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $17,211 | 0.07% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,303 | 0.02% |
| OLD MISSION MARKETS LLC | 000000000 | $4,238 | -0.02% |
| X-CHANGE FINANCIAL ACCESS LLC | 000000000 | $4,873 | -0.02% |
| OLD MISSION MARKETS LLC | 000000000 | $27,122 | -0.11% |
| X-CHANGE FINANCIAL ACCESS LLC | 000000000 | $38,564 | -0.16% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $70,204 | -0.29% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $449,307 | -1.85% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $719,593 | -2.97% |