# PGIM S&P 500 Buffer 12 ETF - August

PGIM S&P 500 Buffer 12 ETF - August is a ETF series of PGIM Rock ETF Trust (series S000083276). Net assets $19.0M as of 2026-04-30.

## Profile

- Series ID: S000083276
- Registrant: PGIM Rock ETF Trust
- LEI: 5299006TYAPHCIHDO967
- Net assets: $19.0M
- Total assets: $19.8M
- 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 7 C6.32 | $10.9M | 5710.54% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 C6.32 | $7.2M | 3807.02% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 C6.32 | $1.4M | 709.15% |
| [(PIPA070) PGIM Core Government Money Market Fund](https://search.stillhousedata.com/security/74440W862) | — | $144K | 75.58% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 P632.08 | $80K | 41.79% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 P632.08 | $53K | 27.86% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 P632.08 | $10K | 5.19% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 P556.23 | $-4K | -2.04% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 P556.23 | $-21K | -10.96% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 P556.23 | $-31K | -16.44% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 C721.01 | $-45K | -23.86% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 C721.01 | $-244K | -128.09% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 C721.01 | $-366K | -192.14% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $19.0M |
| 2026-01-30 | $14.1M |
| 2025-10-31 | $11.4M |
| 2025-07-31 | $6.5M |
| 2025-04-30 | $5.0M |
| 2025-01-31 | $3.9M |
| 2024-10-31 | $3.7M |
| 2024-07-31 | $2.1M |

## More

- [Registrant: PGIM Rock ETF Trust](https://search.stillhousedata.com/registrant/1992104)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083276.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.