# PGIM S&P 500 Buffer 20 ETF - November

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.

## Profile

- Series ID: S000083279
- Registrant: PGIM Rock ETF Trust
- LEI: 529900BSFKNG844KZ171
- Net assets: $28.8M
- Total assets: $29.7M
- 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 (9 reported)

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

## Net asset history

| 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 |

## More

- [Registrant: PGIM Rock ETF Trust](https://search.stillhousedata.com/registrant/1992104)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083279.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.