PMNV · PGIM S&P 500 Max Buffer ETF - November ETF
PGIM Rock ETF Trust
$26.34
-0.02%
At close · Sep 4
Net assets $5,386,046
Holdings4
1 month
+0.42%
Year to date
+4.69%
52-week range
$24.83–$26.35
30-session avg volume
170
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089295
- 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
DE98.49%
STIV1.55%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $5,404,294 | 100.34% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $150,840 | 2.80% |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $83,247 | 1.55% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $250,363 | -4.65% |