# PGIM S&P 500 Buffer 12 ETF - May

PGIM S&P 500 Buffer 12 ETF - May is a ETF series of PGIM Rock ETF Trust (series S000083280). Net assets $16.8M as of 2026-04-30.

## Profile

- Series ID: S000083280
- Registrant: PGIM Rock ETF Trust
- LEI: 529900GP54X9JUS8U898
- Net assets: $16.8M
- Total assets: $18.8M
- 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 (9 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| X-CHANGE FINANCIAL ACCESS LLC | SPY 4 C5.55 | $18.7M | 11123.52% |
| [(PIPA070) PGIM Core Government Money Market Fund](https://search.stillhousedata.com/security/74440W862) | — | $109K | 65.14% |
| X-CHANGE FINANCIAL ACCESS LLC | SPY 4 P554.54 | — | — |
| OLD MISSION MARKETS LLC | SPY 4 P554.54 | — | — |
| X-CHANGE FINANCIAL ACCESS LLC | SPY 4 P554.54 | — | — |
| X-CHANGE FINANCIAL ACCESS LLC | SPY 4 P488 | — | — |
| OLD MISSION MARKETS LLC | SPY 4 C642.71 | $-76K | -45.22% |
| X-CHANGE FINANCIAL ACCESS LLC | SPY 4 C642.71 | $-752K | -447.66% |
| X-CHANGE FINANCIAL ACCESS LLC | SPY 4 C642.71 | $-1.2M | -691.84% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $16.8M |
| 2026-01-30 | $12.7M |
| 2025-10-31 | $10.3M |
| 2025-07-31 | $8.3M |
| 2025-04-30 | $6.0M |
| 2025-01-31 | $4.2M |
| 2024-10-31 | $4.1M |
| 2024-07-31 | $3.5M |

## More

- [Registrant: PGIM Rock ETF Trust](https://search.stillhousedata.com/registrant/1992104)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083280.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.