PGIM S&P 500 Max Buffer ETF - June
PGIM S&P 500 Max Buffer ETF - June is a ETF series of PGIM Rock ETF Trust (series S000089306). Net assets $3.2M as of 2026-04-30.
Profile
- Series ID: S000089306
- Registrant: PGIM Rock ETF Trust
- LEI: 529900V3EJJ1FTQVI644
- Net assets: $3.2M
- Total assets: $3.6M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (4 reported)
| Holding | Ticker | Value | % of fund |
|---|
| X-CHANGE FINANCIAL ACCESS LLC | SPY 5 C11.79 | $3.6M | 11283.39% |
| (PIPA070) PGIM Core Government Money Market Fund | — | $32K | 101.01% |
| X-CHANGE FINANCIAL ACCESS LLC | SPY 5 P589.39 | $2K | 5.73% |
| X-CHANGE FINANCIAL ACCESS LLC | SPY 5 C634.77 | $-443K | -1386.36% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $3.2M |
| 2026-01-30 | $3.1M |
| 2025-10-31 | $3.1M |
| 2025-07-31 | $3.1M |
More