PMAP · PGIM S&P 500 Max Buffer ETF - April ETF
PGIM Rock ETF Trust
$27.70
+0.05%
At close · Oct 19
Net assets $4,929,356
Holdings4
1 month
+0.31%
Year to date
+5.34%
52-week range
$26.09–$27.73
30-session avg volume
297
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089304
- 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
DE98.58%
STIV1.46%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $5,397,565 | 109.50% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $99,325 | 2.01% |
| Prudential Government Money Market Fund Inc. | 74440W862 | $72,160 | 1.46% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $637,704 | -12.94% |