SEPP · PGIM S&P 500 Buffer 12 ETF - September ETF
PGIM Rock ETF Trust
$33.28
-0.19%
At close · Sep 4
Net assets $19,991,068
Holdings13
1 month
+0.73%
Year to date
+8.72%
52-week range
$29.43–$33.68
30-session avg volume
6,633
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000083275
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings103.38%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DE99.52%
STIV0.52%
Country allocation
US100.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | 000000000 | $12,577,801 | 62.92% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $6,537,614 | 32.70% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $1,279,098 | 6.40% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $152,314 | 0.76% |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $103,272 | 0.52% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $79,169 | 0.40% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $15,490 | 0.08% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $6,293 | -0.03% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $32,164 | -0.16% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $40,525 | -0.20% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $61,881 | -0.31% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $207,126 | -1.04% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $398,492 | -1.99% |