PMJA · PGIM S&P 500 Max Buffer ETF - January ETF
PGIM Rock ETF Trust
$27.97
+0.04%
At close · Oct 20
Net assets $5,512,045
Holdings7
1 month
+0.36%
Year to date
+4.52%
52-week range
$26.36–$27.97
30-session avg volume
465
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089293
- 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
DE97.91%
STIV2.13%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $5,397,169 | 97.92% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $291,739 | 5.29% |
| Prudential Government Money Market Fund Inc. | 74440W862 | $117,392 | 2.13% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $86,733 | 1.57% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $4,688 | 0.09% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $19,671 | -0.36% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $363,918 | -6.60% |