# PGIM S&P 500 Buffer 20 ETF - October

PGIM S&P 500 Buffer 20 ETF - October is a ETF series of PGIM Rock ETF Trust (series S000083285). Net assets $36.1M as of 2026-04-30.

## Profile

- Series ID: S000083285
- Registrant: PGIM Rock ETF Trust
- LEI: 529900UCC9HLUI3OTK71
- Net assets: $36.1M
- Total assets: $37.5M
- 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 (17 reported)

_Showing 15 of 17 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| CBOE GLOBAL MARKETS, INC. | SPY 9 C6.66 | $13.4M | 3714.35% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 C6.66 | $11.3M | 3124.77% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 C6.66 | $11.3M | 3124.77% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 C6.66 | $638K | 176.87% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 P666.18 | $333K | 92.43% |
| [(PIPA070) PGIM Core Government Money Market Fund](https://search.stillhousedata.com/security/74440W862) | — | $246K | 68.14% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 P666.18 | $226K | 62.67% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 P666.18 | $157K | 43.48% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 P666.18 | $13K | 3.53% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 P532.94 | $-3K | -0.85% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 C734.93 | $-23K | -6.25% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 P532.94 | $-54K | -15.04% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 P532.94 | $-56K | -15.42% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 P532.94 | $-63K | -17.50% |
| CBOE GLOBAL MARKETS, INC. | SPY 9 C734.93 | $-281K | -77.82% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $36.1M |
| 2026-01-30 | $35.8M |
| 2025-10-31 | $19.9M |
| 2025-07-31 | $9.2M |
| 2025-04-30 | $7.3M |
| 2025-01-31 | $7.5M |
| 2024-10-31 | $6.2M |
| 2024-07-31 | $1.8M |

## More

- [Registrant: PGIM Rock ETF Trust](https://search.stillhousedata.com/registrant/1992104)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083285.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.