# PGIM S&P 500 Buffer 12 ETF - February

PGIM S&P 500 Buffer 12 ETF - February is a ETF series of PGIM Rock ETF Trust (series S000083283). Net assets $20.6M as of 2026-04-30.

## Profile

- Series ID: S000083283
- Registrant: PGIM Rock ETF Trust
- LEI: 5299005EX6FTGF0QQH20
- Net assets: $20.6M
- Total assets: $21.5M
- 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 1 C6.92 | $18.8M | 9119.98% |
| CBOE GLOBAL MARKETS, INC. | SPY 1 C6.92 | $1.7M | 822.86% |
| CBOE GLOBAL MARKETS, INC. | SPY 1 P691.97 | $744K | 360.75% |
| [(PIPA070) PGIM Core Government Money Market Fund](https://search.stillhousedata.com/security/74440W862) | — | $175K | 84.78% |
| CBOE GLOBAL MARKETS, INC. | SPY 1 P691.97 | $83K | 40.08% |
| CBOE GLOBAL MARKETS, INC. | SPY 1 P608.93 | $-28K | -13.53% |
| CBOE GLOBAL MARKETS, INC. | SPY 1 C789.88 | $-47K | -22.88% |
| CBOE GLOBAL MARKETS, INC. | SPY 1 P608.93 | $-377K | -182.59% |
| CBOE GLOBAL MARKETS, INC. | SPY 1 C789.88 | $-425K | -205.88% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $20.6M |
| 2026-01-30 | $12.3M |
| 2025-10-31 | $10.3M |
| 2025-07-31 | $8.7M |
| 2025-04-30 | $8.2M |
| 2025-01-31 | $5.5M |
| 2024-10-31 | $5.3M |
| 2024-07-31 | $4.6M |

## More

- [Registrant: PGIM Rock ETF Trust](https://search.stillhousedata.com/registrant/1992104)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083283.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.