PMMR · PGIM S&P 500 Max Buffer ETF - March ETF
PGIM Rock ETF Trust
$27.40
-0.03%
At close · Sep 4
Net assets $5,376,466
Holdings4
1 month
+0.33%
Year to date
+3.93%
52-week range
$25.90–$27.41
30-session avg volume
44
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089303
- 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
DE98.55%
STIV1.48%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $5,465,987 | 101.67% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $223,705 | 4.16% |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $79,688 | 1.48% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $390,966 | -7.27% |