PMFB · PGIM S&P 500 Max Buffer ETF - February ETF
PGIM Rock ETF Trust
$27.63
-0.01%
At close · Sep 4
Net assets $5,948,174
Holdings4
1 month
+0.36%
Year to date
+3.96%
52-week range
$26.03–$27.63
30-session avg volume
135
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089302
- 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
DE98.43%
STIV1.61%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $5,952,587 | 100.07% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $242,268 | 4.07% |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $95,778 | 1.61% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $340,294 | -5.72% |