PQX · PGIM S&P 500 Quarterly Buffer 10 ETF
PGIM Rock ETF Trust
$25.63
+0.08%
Intraday · Oct 21
Net assets $3,769,093
Holdings5
1 month
-0.49%
Year to date
—
52-week range
$24.89–$25.76
30-session avg volume
7,673
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000105682
- Report date
- Jul 31, 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
DE97.67%
STIV2.37%
Country allocation
US100.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,648,780 | 96.81% |
| Prudential Government Money Market Fund Inc. | 74440W862 | $89,223 | 2.37% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $77,499 | 2.06% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $17,225 | -0.46% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $27,927 | -0.74% |