# PGIM S&P 500 Buffer 20 ETF - June

PGIM S&P 500 Buffer 20 ETF - June is a ETF series of PGIM Rock ETF Trust (series S000083289). Net assets $23.7M as of 2026-04-30.

## Profile

- Series ID: S000083289
- Registrant: PGIM Rock ETF Trust
- LEI: 529900GXGN1UM4RG8534
- Net assets: $23.7M
- Total assets: $26.0M
- 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 |
| --- | --- | --- | --- |
| X-CHANGE FINANCIAL ACCESS LLC | SPY 5 C5.89 | $22.2M | 9359.88% |
| X-CHANGE FINANCIAL ACCESS LLC | SPY 5 C5.89 | $2.4M | 993.17% |
| OLD MISSION MARKETS LLC | SPY 5 C5.89 | $1.4M | 571.83% |
| [(PIPA070) PGIM Core Government Money Market Fund](https://search.stillhousedata.com/security/74440W862) | — | $122K | 51.72% |
| X-CHANGE FINANCIAL ACCESS LLC | SPY 5 P589.39 | $11K | 4.71% |
| X-CHANGE FINANCIAL ACCESS LLC | SPY 5 P589.39 | $1K | 0.50% |
| OLD MISSION MARKETS LLC | SPY 5 P589.39 | $682 | 0.29% |
| OLD MISSION MARKETS LLC | SPY 5 P471.51 | $-133 | -0.06% |
| X-CHANGE FINANCIAL ACCESS LLC | SPY 5 P471.51 | $-231 | -0.10% |
| X-CHANGE FINANCIAL ACCESS LLC | SPY 5 P471.51 | $-2K | -0.92% |
| OLD MISSION MARKETS LLC | SPY 5 C658.64 | $-121K | -51.15% |
| X-CHANGE FINANCIAL ACCESS LLC | SPY 5 C658.64 | $-210K | -88.84% |
| X-CHANGE FINANCIAL ACCESS LLC | SPY 5 C658.64 | $-2.0M | -837.28% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $23.7M |
| 2026-01-30 | $20.8M |
| 2025-10-31 | $19.8M |
| 2025-07-31 | $18.4M |
| 2025-04-30 | $9.0M |
| 2025-01-31 | $8.7M |
| 2024-10-31 | $6.8M |
| 2024-07-31 | $6.7M |

## More

- [Registrant: PGIM Rock ETF Trust](https://search.stillhousedata.com/registrant/1992104)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083289.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.