PQXV · PGIM S&P 500 Quarterly Buffer 15 ETF
PGIM Rock ETF Trust
$25.64
+0.16%
At close · Oct 21
Net assets $2,260,899
Holdings5
1 month
+0.06%
Year to date
—
52-week range
$25.01–$25.86
30-session avg volume
2,693
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000105683
- 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
DE97.65%
STIV2.39%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,189,268 | 96.83% |
| Prudential Government Money Market Fund Inc. | 74440W862 | $54,036 | 2.39% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $46,499 | 2.06% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $5,782 | -0.26% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $22,286 | -0.99% |