PMAU · PGIM S&P 500 Max Buffer ETF - August ETF
PGIM Rock ETF Trust
$26.84
-0.90%
At close · Nov 5
Net assets $3,476,954
Holdings4
1 month
-0.72%
Year to date
+4.13%
52-week range
$25.39–$27.47
30-session avg volume
332
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089308
- 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
DE98.21%
STIV1.83%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,745,389 | 107.72% |
| Prudential Government Money Market Fund Inc. | 74440W862 | $63,632 | 1.83% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $0 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $330,633 | -9.51% |