PMSE · PGIM S&P 500 Max Buffer ETF - September ETF
PGIM Rock ETF Trust
$26.74
+0.15%
Intraday · Oct 20
Net assets $3,970,885
Holdings7
1 month
0.00%
Year to date
+4.48%
52-week range
$25.22–$26.97
30-session avg volume
5,105
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089309
- 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
DE98.48%
STIV1.56%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,668,942 | 92.40% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $587,031 | 14.78% |
| Prudential Government Money Market Fund Inc. | 74440W862 | $61,900 | 1.56% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,436 | 0.09% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $255 | 0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $48,152 | -1.21% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $300,948 | -7.58% |