# PGIM S&P 500 Buffer 12 ETF - January

PGIM S&P 500 Buffer 12 ETF - January is a ETF series of PGIM Rock ETF Trust (series S000083284). Net assets $42.1M as of 2026-04-30.

## Profile

- Series ID: S000083284
- Registrant: PGIM Rock ETF Trust
- LEI: 529900BRM98JBWLZ6J94
- Net assets: $42.1M
- Total assets: $43.8M
- 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 |
| --- | --- | --- | --- |
| CBOE GLOBAL MARKETS, INC. | SPY 12 C6.82 | $35.8M | 8503.07% |
| CBOE GLOBAL MARKETS, INC. | SPY 12 C6.82 | $6.2M | 1478.79% |
| CBOE GLOBAL MARKETS, INC. | SPY 12 P681.92 | $1.2M | 290.73% |
| [(PIPA070) PGIM Core Government Money Market Fund](https://search.stillhousedata.com/security/74440W862) | — | $370K | 88.05% |
| CBOE GLOBAL MARKETS, INC. | SPY 12 P681.92 | $230K | 54.66% |
| CBOE GLOBAL MARKETS, INC. | SPY 12 P600.09 | $-58K | -13.83% |
| CBOE GLOBAL MARKETS, INC. | SPY 12 C777.05 | $-164K | -39.12% |
| CBOE GLOBAL MARKETS, INC. | SPY 12 P600.09 | $-633K | -150.51% |
| CBOE GLOBAL MARKETS, INC. | SPY 12 C777.05 | $-875K | -208.08% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $42.1M |
| 2026-01-30 | $41.2M |
| 2025-10-31 | $11.5M |
| 2025-07-31 | $9.2M |
| 2025-04-30 | $7.9M |
| 2025-01-31 | $6.8M |
| 2024-10-31 | $4.8M |
| 2024-07-31 | $4.1M |

## More

- [Registrant: PGIM Rock ETF Trust](https://search.stillhousedata.com/registrant/1992104)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083284.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.