# PGIM S&P 500 Buffer 20 ETF - August

PGIM S&P 500 Buffer 20 ETF - August is a ETF series of PGIM Rock ETF Trust (series S000083287). Net assets $23.1M as of 2026-04-30.

## Profile

- Series ID: S000083287
- Registrant: PGIM Rock ETF Trust
- LEI: 529900OKEP9AHJI4AX03
- Net assets: $23.1M
- Total assets: $24.4M
- 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 (13 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| CBOE GLOBAL MARKETS, INC. | SPY 7 C6.32 | $19.0M | 8201.61% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 C6.32 | $4.1M | 1781.62% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 C6.32 | $995K | 430.05% |
| [(PIPA070) PGIM Core Government Money Market Fund](https://search.stillhousedata.com/security/74440W862) | — | $155K | 67.01% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 P632.08 | $139K | 60.02% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 P632.08 | $30K | 13.04% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 P632.08 | $7K | 3.15% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 P505.66 | $-2K | -0.76% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 P505.66 | $-7K | -3.14% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 P505.66 | $-33K | -14.44% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 C702.75 | $-51K | -22.07% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 C702.75 | $-212K | -91.44% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 C702.75 | $-974K | -420.92% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $23.1M |
| 2026-01-30 | $19.6M |
| 2025-10-31 | $18.1M |
| 2025-07-31 | $7.7M |
| 2025-04-30 | $6.1M |
| 2025-01-31 | $5.7M |
| 2024-10-31 | $4.0M |
| 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/S000083287.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.