# 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

- Series ID: S000083275
- Registrant: PGIM Rock ETF Trust
- LEI: 529900OE18G6HIJA2W23
- Net assets: $20.0M
- Total assets: $20.7M
- 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 (13 reported)

| 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](https://search.stillhousedata.com/security/74440W862) | — | $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% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $20.0M |
| 2026-01-30 | $15.1M |
| 2025-10-31 | $12.4M |
| 2025-07-31 | $8.1M |
| 2025-04-30 | $6.3M |
| 2025-01-31 | $5.5M |
| 2024-10-31 | $5.3M |
| 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/S000083275.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.