PMDE · PGIM S&P 500 Max Buffer ETF - December ETF
PGIM Rock ETF Trust
$26.46
-0.02%
At close · Nov 12
Net assets $9,079,281
Holdings7
1 month
+0.42%
Year to date
+5.35%
52-week range
$24.90–$26.48
30-session avg volume
673
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089296
- 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
DE98.53%
STIV1.51%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $6,946,634 | 76.51% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,413,041 | 26.58% |
| Prudential Government Money Market Fund Inc. | 74440W862 | $136,964 | 1.51% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $88,503 | 0.97% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $30,743 | 0.34% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $137,471 | -1.51% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $395,751 | -4.36% |