PQXX · PGIM S&P 500 Quarterly Buffer 20 ETF
PGIM Rock ETF Trust
$25.58
+0.04%
At close · Oct 20
Net assets $2,510,729
Holdings5
1 month
+0.18%
Year to date
—
52-week range
$24.99–$25.83
30-session avg volume
1,786
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000105684
- 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
DE96.67%
STIV3.36%
Country allocation
US100.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $2,408,195 | 95.92% |
| Prudential Government Money Market Fund Inc. | 74440W862 | $84,319 | 3.36% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $51,149 | 2.04% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,954 | -0.16% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $28,151 | -1.12% |