# PGIM S&P 500 Max Buffer ETF - August

PGIM S&P 500 Max Buffer ETF - August is a ETF series of PGIM Rock ETF Trust (series S000089308). Net assets $3.7M as of 2026-04-30.

## Profile

- Series ID: S000089308
- Registrant: PGIM Rock ETF Trust
- LEI: 529900B32JQ87B1CLB67
- Net assets: $3.7M
- Total assets: $4.0M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [PGIM Quantitative Solutions LLC (Subadvisor)](https://search.stillhousedata.com/firm/129752)

## Top holdings (4 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| CBOE GLOBAL MARKETS, INC. | SPY 7 C12.64 | $3.9M | 10528.45% |
| [(PIPA070) PGIM Core Government Money Market Fund](https://search.stillhousedata.com/security/74440W862) | — | $67K | 183.36% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 P632.08 | $29K | 77.73% |
| CBOE GLOBAL MARKETS, INC. | SPY 7 C682.2 | $-289K | -786.04% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $3.7M |
| 2026-01-30 | $3.6M |
| 2025-10-31 | $3.6M |
| 2025-07-31 | $2.0M |

## More

- [Registrant: PGIM Rock ETF Trust](https://search.stillhousedata.com/registrant/1992104)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089308.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.