PGIM S&P 500 Max Buffer ETF - May
PGIM S&P 500 Max Buffer ETF - May is a ETF series of PGIM Rock ETF Trust (series S000089305). Net assets $2.7M as of 2026-04-30.
Profile
- Series ID: S000089305
- Registrant: PGIM Rock ETF Trust
- LEI: 529900KZQYQE8ZB1PH57
- Net assets: $2.7M
- Total assets: $3.2M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| X-CHANGE FINANCIAL ACCESS LLC | SPY 4 C5.55 | $3.2M | 12064.66% |
| (PIPA070) PGIM Core Government Money Market Fund | — | $18K | 66.97% |
| X-CHANGE FINANCIAL ACCESS LLC | SPY 4 P554.54 | — | — |
| X-CHANGE FINANCIAL ACCESS LLC | SPY 4 C592.91 | $-566K | -2127.48% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $2.7M |
| 2026-01-30 | $2.6M |
| 2025-10-31 | $2.6M |
| 2025-07-31 | $2.6M |
| 2025-04-30 | $2.0M |
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