PMMR · PGIM S&P 500 Max Buffer ETF - March ETF
PGIM Rock ETF Trust
$27.56
+0.02%
At close · Oct 20
Net assets $5,442,402
Holdings4
1 month
+0.31%
Year to date
+4.53%
52-week range
$25.90–$27.57
30-session avg volume
80
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089303
- 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
DE98.69%
STIV1.35%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $5,696,659 | 104.67% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $125,220 | 2.30% |
| Prudential Government Money Market Fund Inc. | 74440W862 | $73,711 | 1.35% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $450,987 | -8.29% |