# PGIM S&P 500 Buffer 20 ETF - February

PGIM S&P 500 Buffer 20 ETF - February is a ETF series of PGIM Rock ETF Trust (series S000083270). Net assets $33.9M as of 2026-04-30.

## Profile

- Series ID: S000083270
- Registrant: PGIM Rock ETF Trust
- LEI: 529900SQQI76Q9N28M61
- Net assets: $33.9M
- Total assets: $35.5M
- 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 1 C6.92 | $31.7M | 9371.04% |
| CBOE GLOBAL MARKETS, INC. | SPY 1 C6.92 | $2.1M | 626.13% |
| CBOE GLOBAL MARKETS, INC. | SPY 1 P691.97 | $1.3M | 377.78% |
| [(PIPA070) PGIM Core Government Money Market Fund](https://search.stillhousedata.com/security/74440W862) | — | $312K | 92.02% |
| CBOE GLOBAL MARKETS, INC. | SPY 1 P691.97 | $86K | 25.24% |
| CBOE GLOBAL MARKETS, INC. | SPY 1 P553.58 | $-26K | -7.64% |
| CBOE GLOBAL MARKETS, INC. | SPY 1 C765.66 | $-78K | -22.96% |
| CBOE GLOBAL MARKETS, INC. | SPY 1 P553.58 | $-387K | -114.30% |
| CBOE GLOBAL MARKETS, INC. | SPY 1 C765.66 | $-1.2M | -343.67% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $33.9M |
| 2026-01-30 | $18.1M |
| 2025-10-31 | $16.5M |
| 2025-07-31 | $15.1M |
| 2025-04-30 | $13.0M |
| 2025-01-31 | $6.4M |
| 2024-10-31 | $4.6M |
| 2024-07-31 | $4.3M |

## More

- [Registrant: PGIM Rock ETF Trust](https://search.stillhousedata.com/registrant/1992104)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083270.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.