PMJL · PGIM S&P 500 Max Buffer ETF - July ETF
PGIM Rock ETF Trust
$27.08
+0.17%
Intraday · Oct 21
Net assets $6,144,432
Holdings4
1 month
+0.22%
Year to date
+5.01%
52-week range
$25.54–$27.09
30-session avg volume
521
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089307
- Report date
- Jul 31, 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
DE98.12%
STIV1.91%
Country allocation
US100.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $5,956,896 | 96.95% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $314,813 | 5.12% |
| Prudential Government Money Market Fund Inc. | 74440W862 | $117,642 | 1.91% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $242,960 | -3.95% |