PMJA · PGIM S&P 500 Max Buffer ETF - January ETF
PGIM Rock ETF Trust
$27.78
-0.02%
At close · Sep 4
Net assets $4,892,447
Holdings7
1 month
+0.38%
Year to date
+3.83%
52-week range
$26.24–$27.79
30-session avg volume
207
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089293
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE98.89%
STIV1.15%
Country allocation
US100.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,690,140 | 95.86% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $280,008 | 5.72% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $163,825 | 3.35% |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $56,200 | 1.15% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $9,781 | 0.20% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $17,228 | -0.35% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $288,568 | -5.90% |