# PGIM S&P 500 Max Buffer ETF - September

PGIM S&P 500 Max Buffer ETF - September is a ETF series of PGIM Rock ETF Trust (series S000089309). Net assets $4.2M as of 2026-04-30.

## Profile

- Series ID: S000089309
- Registrant: PGIM Rock ETF Trust
- LEI: 5299003QVKB3H1A3S882
- Net assets: $4.2M
- Total assets: $4.5M
- 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 (7 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| CBOE GLOBAL MARKETS, INC. | SPY 8 C12.9 | $3.8M | 9136.07% |
| CBOE GLOBAL MARKETS, INC. | SPY 8 C12.9 | $563K | 1353.49% |
| [(PIPA070) PGIM Core Government Money Market Fund](https://search.stillhousedata.com/security/74440W862) | — | $62K | 148.35% |
| CBOE GLOBAL MARKETS, INC. | SPY 8 P645.05 | $46K | 111.63% |
| CBOE GLOBAL MARKETS, INC. | SPY 8 P645.05 | $7K | 16.54% |
| CBOE GLOBAL MARKETS, INC. | SPY 8 C690.53 | $-41K | -98.38% |
| CBOE GLOBAL MARKETS, INC. | SPY 8 C690.53 | $-276K | -664.09% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $4.2M |
| 2026-01-30 | $4.1M |
| 2025-10-31 | $4.1M |

## More

- [Registrant: PGIM Rock ETF Trust](https://search.stillhousedata.com/registrant/1992104)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089309.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.