PMAU · PGIM S&P 500 Max Buffer ETF - August ETF
PGIM Rock ETF Trust
$26.97
0.00%
At close · Sep 4
Net assets $3,680,204
Holdings4
1 month
+0.17%
Year to date
+4.62%
52-week range
$25.26–$27.47
30-session avg volume
4,997
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089308
- Report date
- Apr 30, 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
DE98.20%
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 | $3,874,684 | 105.28% |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $67,478 | 1.83% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $28,607 | 0.78% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $289,277 | -7.86% |