PMSE · PGIM S&P 500 Max Buffer ETF - September ETF
PGIM Rock ETF Trust
$26.68
-0.30%
At close · Sep 4
Net assets $4,162,553
Holdings7
1 month
+0.57%
Year to date
+4.40%
52-week range
$25.07–$26.97
30-session avg volume
3,146
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089309
- 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 | $3,802,938 | 91.36% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $563,398 | 13.53% |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $61,750 | 1.48% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $46,469 | 1.12% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $6,884 | 0.17% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $40,952 | -0.98% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $276,429 | -6.64% |