PQAP · PGIM Nasdaq-100 Buffer 12 ETF - April ETF
PGIM Rock ETF Trust
$32.68
+0.02%
At close · Sep 4
Net assets $21,863,269
Holdings5
1 month
+1.05%
Year to date
+14.18%
52-week range
$27.68–$32.68
30-session avg volume
3,709
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089298
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.03%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.04%
STIV0.99%
Country allocation
US100.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $23,278,183 | 106.47% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $809,450 | 3.70% |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $217,230 | 0.99% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $450,269 | -2.06% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,983,722 | -9.07% |