PMNV · PGIM S&P 500 Max Buffer ETF - November ETF
PGIM Rock ETF Trust
$26.64
-0.02%
At close · Nov 12
Net assets $4,955,457
Holdings4
1 month
+0.40%
Year to date
+5.90%
52-week range
$24.83–$26.75
30-session avg volume
5,571
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089295
- 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
DE99.10%
STIV0.94%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $5,118,591 | 103.29% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $47,429 | 0.96% |
| Prudential Government Money Market Fund Inc. | 74440W862 | $46,685 | 0.94% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $255,079 | -5.15% |