# PGIM S&P 500 Buffer 12 ETF - November

PGIM S&P 500 Buffer 12 ETF - November is a ETF series of PGIM Rock ETF Trust (series S000083273). Net assets $25.9M as of 2026-04-30.

## Profile

- Series ID: S000083273
- Registrant: PGIM Rock ETF Trust
- LEI: 529900F2I9C70XA3WH44
- Net assets: $25.9M
- Total assets: $26.6M
- 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 10 C6.82 | $20.4M | 7864.39% |
| CBOE GLOBAL MARKETS, INC. | SPY 10 C6.82 | $5.3M | 2048.02% |
| CBOE GLOBAL MARKETS, INC. | SPY 10 P682.06 | $564K | 217.43% |
| [(PIPA070) PGIM Core Government Money Market Fund](https://search.stillhousedata.com/security/74440W862) | — | $147K | 56.80% |
| CBOE GLOBAL MARKETS, INC. | SPY 10 P682.06 | $147K | 56.62% |
| CBOE GLOBAL MARKETS, INC. | SPY 10 P600.21 | $-63K | -24.35% |
| CBOE GLOBAL MARKETS, INC. | — | $-65K | -25.17% |
| CBOE GLOBAL MARKETS, INC. | SPY 10 P600.21 | $-243K | -93.51% |
| CBOE GLOBAL MARKETS, INC. | SPY 10 C786.62 | $-251K | -96.63% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $25.9M |
| 2026-01-30 | $16.0M |
| 2025-10-31 | $8.4M |
| 2025-07-31 | $6.1M |
| 2025-04-30 | $5.0M |
| 2025-01-31 | $3.9M |
| 2024-10-31 | $2.7M |
| 2024-07-31 | $2.3M |

## More

- [Registrant: PGIM Rock ETF Trust](https://search.stillhousedata.com/registrant/1992104)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083273.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.