PMJN · PGIM S&P 500 Max Buffer ETF - June ETF
PGIM Rock ETF Trust
$27.10
+0.06%
Intraday · Oct 21
Net assets $10,162,818
Holdings7
1 month
+0.44%
Year to date
+3.75%
52-week range
$25.80–$27.13
30-session avg volume
737
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089306
- 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
DE98.01%
STIV2.02%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $6,696,601 | 65.89% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,057,144 | 30.08% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $358,191 | 3.52% |
| Prudential Government Money Market Fund Inc. | 74440W862 | $205,748 | 2.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $163,522 | 1.61% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $98,647 | -0.97% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $216,083 | -2.13% |