# PGIM S&P 500 Buffer 12 ETF - April

PGIM S&P 500 Buffer 12 ETF - April is a ETF series of PGIM Rock ETF Trust (series S000083281). Net assets $22.7M as of 2026-04-30.

## Profile

- Series ID: S000083281
- Registrant: PGIM Rock ETF Trust
- LEI: 52990029BG29S4AQI086
- Net assets: $22.7M
- Total assets: $24.3M
- 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 3 C6.5 | $22.7M | 9997.85% |
| CBOE GLOBAL MARKETS, INC. | SPY 3 P650.34 | $752K | 331.67% |
| CBOE GLOBAL MARKETS, INC. | SPY 3 C6.5 | $636K | 280.31% |
| [(PIPA070) PGIM Core Government Money Market Fund](https://search.stillhousedata.com/security/74440W862) | — | $221K | 97.42% |
| CBOE GLOBAL MARKETS, INC. | SPY 3 P650.34 | $21K | 9.30% |
| CBOE GLOBAL MARKETS, INC. | SPY 3 P572.3 | $-11K | -4.96% |
| CBOE GLOBAL MARKETS, INC. | SPY 3 C758.17 | $-33K | -14.49% |
| CBOE GLOBAL MARKETS, INC. | SPY 3 P572.3 | $-401K | -176.98% |
| CBOE GLOBAL MARKETS, INC. | SPY 3 C758.17 | $-1.2M | -516.67% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $22.7M |
| 2026-01-30 | $14.3M |
| 2025-10-31 | $12.6M |
| 2025-07-31 | $10.2M |
| 2025-04-30 | $8.7M |
| 2025-01-31 | $6.2M |
| 2024-10-31 | $5.9M |
| 2024-07-31 | $5.0M |

## More

- [Registrant: PGIM Rock ETF Trust](https://search.stillhousedata.com/registrant/1992104)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083281.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.