PGIM S&P 500 Buffer 20 ETF - November is a ETF series of PGIM Rock ETF Trust (series S000083279). Net assets $28.8M as of 2026-04-30.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | SPY 10 C6.82 | $22.4M | 7772.62% |
| CBOE GLOBAL MARKETS, INC. | SPY 10 C6.82 | $6.3M | 2189.12% |
| CBOE GLOBAL MARKETS, INC. | SPY 10 P682.06 | $619K | 214.90% |
| (PIPA070) PGIM Core Government Money Market Fund | — | $230K | 79.85% |
| CBOE GLOBAL MARKETS, INC. | SPY 10 P682.06 | $174K | 60.52% |
| CBOE GLOBAL MARKETS, INC. | SPY 10 P545.65 | $-44K | -15.26% |
| CBOE GLOBAL MARKETS, INC. | SPY 10 C760.29 | $-154K | -53.62% |
| CBOE GLOBAL MARKETS, INC. | SPY 10 P545.65 | $-156K | -54.18% |
| CBOE GLOBAL MARKETS, INC. | SPY 10 C760.29 | $-548K | -190.36% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $28.8M |
| 2026-01-30 | $25.2M |
| 2025-10-31 | $10.5M |
| 2025-07-31 | $9.3M |
| 2025-04-30 | $7.7M |
| 2025-01-31 | $8.2M |
| 2024-10-31 | $7.1M |
| 2024-07-31 | $6.6M |