SEPP · PGIM S&P 500 Buffer 12 ETF - September ETF
PGIM Rock ETF Trust
$33.39
-0.14%
At close · Oct 29
Net assets $24,602,547
Holdings13
1 month
+0.55%
Year to date
+9.11%
52-week range
$29.49–$33.68
30-session avg volume
64,434
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083275
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings103.23%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.47%
STIV0.57%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $13,101,820 | 53.25% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $10,807,151 | 43.93% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,332,388 | 5.42% |
| Prudential Government Money Market Fund Inc. | 74440W862 | $141,149 | 0.57% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $11,263 | 0.05% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $9,290 | 0.04% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,145 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $377 | 0.00% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,056 | -0.01% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $3,705 | -0.02% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $41,390 | -0.17% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $335,723 | -1.36% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $407,006 | -1.65% |