# PGIM S&P 500 Buffer 20 ETF - September

PGIM S&P 500 Buffer 20 ETF - September is a ETF series of PGIM Rock ETF Trust (series S000083286). Net assets $24.2M as of 2026-04-30.

## Profile

- Series ID: S000083286
- Registrant: PGIM Rock ETF Trust
- LEI: 529900AQG7SR3UA94N47
- Net assets: $24.2M
- Total assets: $25.6M
- 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 (16 reported)

_Showing 15 of 16 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| CBOE GLOBAL MARKETS, INC. | SPY 8 C6.45 | $19.8M | 8148.31% |
| CBOE GLOBAL MARKETS, INC. | SPY 8 C6.45 | $2.3M | 937.94% |
| CBOE GLOBAL MARKETS, INC. | SPY 8 C6.45 | $1.6M | 674.14% |
| CBOE GLOBAL MARKETS, INC. | SPY 8 C6.45 | $1.4M | 586.21% |
| CBOE GLOBAL MARKETS, INC. | SPY 8 P645.05 | $233K | 96.19% |
| [(PIPA070) PGIM Core Government Money Market Fund](https://search.stillhousedata.com/security/74440W862) | — | $179K | 73.82% |
| CBOE GLOBAL MARKETS, INC. | SPY 8 P645.05 | $49K | 20.23% |
| CBOE GLOBAL MARKETS, INC. | SPY 8 P645.05 | $17K | 7.10% |
| CBOE GLOBAL MARKETS, INC. | SPY 8 P645.05 | $4K | 1.77% |
| OLD MISSION MARKETS LLC | SPY 8 P516.04 | $-4K | -1.75% |
| X-CHANGE FINANCIAL ACCESS LLC | SPY 8 P516.04 | $-5K | -2.01% |
| OLD MISSION MARKETS LLC | SPY 8 P516.04 | $-27K | -11.19% |
| X-CHANGE FINANCIAL ACCESS LLC | SPY 8 P516.04 | $-39K | -15.91% |
| CBOE GLOBAL MARKETS, INC. | SPY 8 C712.33 | $-70K | -28.96% |
| CBOE GLOBAL MARKETS, INC. | SPY 8 C712.33 | $-449K | -185.33% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $24.2M |
| 2026-01-30 | $35.3M |
| 2025-10-31 | $34.1M |
| 2025-07-31 | $7.6M |
| 2025-04-30 | $5.8M |
| 2025-01-31 | $5.1M |
| 2024-10-31 | $3.1M |
| 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/S000083286.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.