PMAP · PGIM S&P 500 Max Buffer ETF - April ETF
PGIM Rock ETF Trust
$27.58
+0.04%
At close · Sep 4
Net assets $5,144,133
Holdings4
1 month
+0.29%
Year to date
+4.87%
52-week range
$25.91–$27.58
30-session avg volume
291
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089304
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE98.31%
STIV1.73%
Country allocation
US100.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $5,459,680 | 106.13% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $182,738 | 3.55% |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $88,779 | 1.73% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $585,476 | -11.38% |