PGIM S&P 500 Max Buffer ETF - April
PGIM S&P 500 Max Buffer ETF - April is a ETF series of PGIM Rock ETF Trust (series S000089304). Net assets $5.1M as of 2026-04-30.
Profile
- Series ID: S000089304
- Registrant: PGIM Rock ETF Trust
- LEI: 529900AZ3FG3CUO1YJ45
- Net assets: $5.1M
- Total assets: $5.7M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| CBOE GLOBAL MARKETS, INC. | SPY 3 C13.01 | $5.5M | 10613.41% |
| CBOE GLOBAL MARKETS, INC. | SPY 3 P650.34 | $183K | 355.23% |
| (PIPA070) PGIM Core Government Money Market Fund | — | $89K | 172.58% |
| CBOE GLOBAL MARKETS, INC. | SPY 3 C696.71 | $-585K | -1138.14% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $5.1M |
| 2026-01-30 | $2.6M |
| 2025-10-31 | $2.6M |
| 2025-07-31 | $2.6M |
| 2025-04-30 | $2.0M |
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