PGIM S&P 500 Max Buffer ETF - February
PGIM S&P 500 Max Buffer ETF - February is a ETF series of PGIM Rock ETF Trust (series S000089302). Net assets $5.9M as of 2026-04-30.
Profile
- Series ID: S000089302
- Registrant: PGIM Rock ETF Trust
- LEI: 529900EUMZQ8XQYQW568
- Net assets: $5.9M
- Total assets: $6.3M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| CBOE GLOBAL MARKETS, INC. | SPY 1 C13.84 | $6.0M | 10007.42% |
| CBOE GLOBAL MARKETS, INC. | SPY 1 P691.97 | $242K | 407.30% |
| (PIPA070) PGIM Core Government Money Market Fund | — | $96K | 161.02% |
| CBOE GLOBAL MARKETS, INC. | SPY 1 C739.09 | $-340K | -572.10% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $5.9M |
| 2026-01-30 | $4.0M |
| 2025-10-31 | $3.7M |
| 2025-07-31 | $3.6M |
| 2025-04-30 | $3.5M |
| 2025-01-31 | $2.0M |
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