# PGIM S&P 500 Buffer 12 ETF - June

PGIM S&P 500 Buffer 12 ETF - June is a ETF series of PGIM Rock ETF Trust (series S000083278). Net assets $26.2M as of 2026-04-30.

## Profile

- Series ID: S000083278
- Registrant: PGIM Rock ETF Trust
- LEI: 529900J2VJDFGJUCEI21
- Net assets: $26.2M
- Total assets: $28.1M
- 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 |
| --- | --- | --- | --- |
| X-CHANGE FINANCIAL ACCESS LLC | SPY 5 C5.89 | $21.0M | 7992.34% |
| X-CHANGE FINANCIAL ACCESS LLC | SPY 5 C5.89 | $4.7M | 1794.20% |
| OLD MISSION MARKETS LLC | SPY 5 C5.89 | $2.4M | 897.10% |
| [(PIPA070) PGIM Core Government Money Market Fund](https://search.stillhousedata.com/security/74440W862) | — | $115K | 43.90% |
| X-CHANGE FINANCIAL ACCESS LLC | SPY 5 P589.39 | $8K | 2.98% |
| X-CHANGE FINANCIAL ACCESS LLC | SPY 5 P589.39 | $6K | 2.14% |
| OLD MISSION MARKETS LLC | SPY 5 P589.39 | $682 | 0.26% |
| OLD MISSION MARKETS LLC | SPY 5 P518.66 | $-394 | -0.15% |
| X-CHANGE FINANCIAL ACCESS LLC | SPY 5 P518.66 | $-788 | -0.30% |
| X-CHANGE FINANCIAL ACCESS LLC | SPY 5 P518.66 | $-4K | -1.34% |
| OLD MISSION MARKETS LLC | SPY 5 C674.85 | $-136K | -51.82% |
| X-CHANGE FINANCIAL ACCESS LLC | SPY 5 C674.85 | $-757K | -288.73% |
| X-CHANGE FINANCIAL ACCESS LLC | SPY 5 C674.85 | $-1.0M | -386.83% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $26.2M |
| 2026-01-30 | $25.5M |
| 2025-10-31 | $11.1M |
| 2025-07-31 | $8.7M |
| 2025-04-30 | $6.4M |
| 2025-01-31 | $9.9M |
| 2024-10-31 | $9.5M |
| 2024-07-31 | $8.8M |

## More

- [Registrant: PGIM Rock ETF Trust](https://search.stillhousedata.com/registrant/1992104)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083278.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.