# PGIM S&P 500 Buffer 20 ETF - January

PGIM S&P 500 Buffer 20 ETF - January is a ETF series of PGIM Rock ETF Trust (series S000083271). Net assets $57.1M as of 2026-04-30.

## Profile

- Series ID: S000083271
- Registrant: PGIM Rock ETF Trust
- LEI: 529900AXMYRAMNE9JK62
- Net assets: $57.1M
- Total assets: $60.0M
- 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 12 C6.82 | $46.9M | 8204.09% |
| CBOE GLOBAL MARKETS, INC. | SPY 12 C6.82 | $10.7M | 1880.88% |
| CBOE GLOBAL MARKETS, INC. | SPY 12 P681.92 | $1.6M | 283.88% |
| [(PIPA070) PGIM Core Government Money Market Fund](https://search.stillhousedata.com/security/74440W862) | — | $409K | 71.66% |
| CBOE GLOBAL MARKETS, INC. | SPY 12 P681.92 | $372K | 65.08% |
| CBOE GLOBAL MARKETS, INC. | SPY 12 P545.54 | $-108K | -18.92% |
| CBOE GLOBAL MARKETS, INC. | SPY 12 C753.04 | $-426K | -74.68% |
| CBOE GLOBAL MARKETS, INC. | SPY 12 P545.54 | $-471K | -82.52% |
| CBOE GLOBAL MARKETS, INC. | SPY 12 C753.04 | $-1.9M | -325.73% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $57.1M |
| 2026-01-30 | $52.1M |
| 2025-10-31 | $27.6M |
| 2025-07-31 | $39.2M |
| 2025-04-30 | $43.0M |
| 2025-01-31 | $40.5M |
| 2024-10-31 | $3.6M |
| 2024-07-31 | $3.5M |

## More

- [Registrant: PGIM Rock ETF Trust](https://search.stillhousedata.com/registrant/1992104)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083271.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.