PGIM S&P 500 Max Buffer ETF - December
PGIM S&P 500 Max Buffer ETF - December is a registered fund series of PGIM Rock ETF Trust (series S000089296). Net assets $7.2M as of 2026-04-30.
Profile
- Series ID: S000089296
- Registrant: PGIM Rock ETF Trust
- LEI: 529900ZGW17C96BOTM16
- Net assets: $7.2M
- Total assets: $7.5M
- As of: 2026-04-30
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| CBOE GLOBAL MARKETS, INC. | SPY 11 C13.67 | $7.2M | 10011.57% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 P683.39 | $226K | 316.49% |
| (PIPA070) PGIM Core Government Money Market Fund | — | $146K | 203.78% |
| CBOE GLOBAL MARKETS, INC. | SPY 11 C731.09 | $-378K | -528.40% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $7.2M |
| 2026-01-31 | $7.1M |
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