PMMY · PGIM S&P 500 Max Buffer ETF - May ETF
PGIM Rock ETF Trust
$27.10
-0.02%
At close · Sep 4
Net assets $2,659,831
Holdings4
1 month
+0.31%
Year to date
+3.76%
52-week range
$25.85–$27.10
30-session avg volume
84
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089305
- 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
DE99.37%
STIV0.67%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| X-CHANGE FINANCIAL ACCESS LLC | 000000000 | $3,208,995 | 120.65% |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $17,814 | 0.67% |
| X-CHANGE FINANCIAL ACCESS LLC | 000000000 | $0 | 0.00% |
| X-CHANGE FINANCIAL ACCESS LLC | 000000000 | $565,875 | -21.27% |