PQV · PGIM S&P 500 Quarterly Buffer 5 ETF
PGIM Rock ETF Trust
$25.66
+0.12%
Intraday · Oct 20
Net assets $2,009,279
Holdings5
1 month
-0.94%
Year to date
—
52-week range
$24.75–$25.88
30-session avg volume
190
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000105681
- 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
DE98.87%
STIV1.17%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,970,341 | 98.06% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $41,849 | 2.08% |
| Prudential Government Money Market Fund Inc. | 74440W862 | $23,609 | 1.17% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $7,076 | -0.35% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $18,618 | -0.93% |