PMFB · PGIM S&P 500 Max Buffer ETF - February ETF
PGIM Rock ETF Trust
$27.82
-0.05%
At close · Nov 12
Net assets $6,029,884
Holdings4
1 month
+0.09%
Year to date
+4.67%
52-week range
$26.10–$27.84
30-session avg volume
255
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089302
- 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
DE98.56%
STIV1.48%
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 | $6,203,734 | 102.88% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $128,680 | 2.13% |
| Prudential Government Money Market Fund Inc. | 74440W862 | $89,198 | 1.48% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $389,314 | -6.46% |