PGIM S&P 500 Max Buffer ETF - November
PGIM S&P 500 Max Buffer ETF - November is a ETF series of PGIM Rock ETF Trust (series S000089295). Net assets $5.4M as of 2026-04-30.
Profile
- Series ID: S000089295
- Registrant: PGIM Rock ETF Trust
- LEI: 529900JTKJN3HILCFI88
- Net assets: $5.4M
- Total assets: $5.6M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| CBOE GLOBAL MARKETS, INC. | SPY 10 C13.64 | $5.4M | 10033.88% |
| CBOE GLOBAL MARKETS, INC. | SPY 10 P682.06 | $151K | 280.06% |
| (PIPA070) PGIM Core Government Money Market Fund | — | $83K | 154.56% |
| CBOE GLOBAL MARKETS, INC. | SPY 10 C730.69 | $-250K | -464.84% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $5.4M |
| 2026-01-30 | $5.8M |
| 2025-10-31 | $2.0M |
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