PMJN · PGIM S&P 500 Max Buffer ETF - June ETF
PGIM Rock ETF Trust
$26.99
-0.02%
At close · Sep 4
Net assets $3,195,084
Holdings4
1 month
+0.20%
Year to date
+3.33%
52-week range
$25.69–$27.00
30-session avg volume
1,235
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089306
- 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
DE99.03%
STIV1.01%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| X-CHANGE FINANCIAL ACCESS LLC | 000000000 | $3,605,137 | 112.83% |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $32,273 | 1.01% |
| X-CHANGE FINANCIAL ACCESS LLC | 000000000 | $1,830 | 0.06% |
| X-CHANGE FINANCIAL ACCESS LLC | 000000000 | $442,953 | -13.86% |