# PGIM S&P 500 Buffer 12 ETF - December

PGIM S&P 500 Buffer 12 ETF - December is a ETF series of PGIM Rock ETF Trust (series S000083272). Net assets $29.4M as of 2026-04-30.

## Profile

- Series ID: S000083272
- Registrant: PGIM Rock ETF Trust
- LEI: 529900BR3KRW756BL614
- Net assets: $29.4M
- Total assets: $30.4M
- 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 | $27.7M | 9412.59% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 C6.83 | $1.6M | 529.61% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 P683.39 | $868K | 294.75% |
| [(PIPA070) PGIM Core Government Money Market Fund](https://search.stillhousedata.com/security/74440W862) | — | $190K | 64.45% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 P683.39 | $49K | 16.58% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 P601.38 | $-22K | -7.57% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 C784.67 | $-27K | -9.18% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 P601.38 | $-396K | -134.56% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 C784.67 | $-480K | -163.09% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $29.4M |
| 2026-01-30 | $17.2M |
| 2025-10-31 | $9.9M |
| 2025-07-31 | $8.2M |
| 2025-04-30 | $7.0M |
| 2025-01-31 | $6.2M |
| 2024-10-31 | $7.1M |
| 2024-07-31 | $5.4M |

## More

- [Registrant: PGIM Rock ETF Trust](https://search.stillhousedata.com/registrant/1992104)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083272.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.