# PGIM S&P 500 Buffer 20 ETF - December

PGIM S&P 500 Buffer 20 ETF - December is a ETF series of PGIM Rock ETF Trust (series S000083268). Net assets $35.8M as of 2026-04-30.

## Profile

- Series ID: S000083268
- Registrant: PGIM Rock ETF Trust
- LEI: 529900EHQ7WAIXQPU949
- Net assets: $35.8M
- Total assets: $37.2M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [PGIM Quantitative Solutions LLC (Subadvisor)](https://search.stillhousedata.com/firm/129752)

## Top holdings (9 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| CBOE GLOBAL MARKETS, INC. | SPY 11 C6.83 | $32.5M | 9084.16% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 C6.83 | $3.3M | 930.19% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 P683.39 | $1.0M | 284.47% |
| [(PIPA070) PGIM Core Government Money Market Fund](https://search.stillhousedata.com/security/74440W862) | — | $249K | 69.48% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 P683.39 | $104K | 29.13% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 P546.71 | $-28K | -7.95% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 C759.38 | $-102K | -28.62% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 P546.71 | $-278K | -77.68% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 C759.38 | $-1.0M | -279.48% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $35.8M |
| 2026-01-30 | $31.1M |
| 2025-10-31 | $23.8M |
| 2025-07-31 | $25.0M |
| 2025-04-30 | $25.6M |
| 2025-01-31 | $15.0M |
| 2024-10-31 | $3.7M |
| 2024-07-31 | $1.8M |

## More

- [Registrant: PGIM Rock ETF Trust](https://search.stillhousedata.com/registrant/1992104)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083268.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.