PGIM S&P 500 Buffer 12 ETF - September

PGIM S&P 500 Buffer 12 ETF - September is a ETF series of PGIM Rock ETF Trust (series S000083275). Net assets $20.0M as of 2026-04-30.

Profile

Holding	Ticker	Value	% of fund
CBOE GLOBAL MARKETS, INC.	SPY 8 C6.45	$12.6M	6291.71%
CBOE GLOBAL MARKETS, INC.	SPY 8 C6.45	$6.5M	3270.27%
CBOE GLOBAL MARKETS, INC.	SPY 8 C6.45	$1.3M	639.83%
CBOE GLOBAL MARKETS, INC.	SPY 8 P645.05	$152K	76.19%
(PIPA070) PGIM Core Government Money Market Fund	—	$103K	51.66%
CBOE GLOBAL MARKETS, INC.	SPY 8 P645.05	$79K	39.60%
CBOE GLOBAL MARKETS, INC.	SPY 8 P645.05	$15K	7.75%
CBOE GLOBAL MARKETS, INC.	SPY 8 P567.64	$-6K	-3.15%
CBOE GLOBAL MARKETS, INC.	SPY 8 P567.64	$-32K	-16.09%
CBOE GLOBAL MARKETS, INC.	SPY 8 C732.33	$-41K	-20.27%
CBOE GLOBAL MARKETS, INC.	SPY 8 P567.64	$-62K	-30.95%
CBOE GLOBAL MARKETS, INC.	SPY 8 C732.33	$-207K	-103.61%
CBOE GLOBAL MARKETS, INC.	SPY 8 C732.33	$-398K	-199.34%