AUGP
PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - August
1W: -0.2%
1M: +0.6%
YTD: +0.3%
$34.12
+0.11 (+0.33%)
Weekly Expected Move ±0.8%
$34
$34
$34
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$29M
Holdings8
Top 10 Wt100.0%
Volume13,206
Avg Volume5,278
Beta0.53
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-05-10
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 4SPY US 07/30/27 C7.47 | — | 98.75% | $30.9M | 411 |
| 2 | 4SPY US 07/30/27 P747.03 | — | 3.94% | $1.2M | 411 |
| 3 | (PIPA070) PGIM Core Government Money Market Fund | — | 0.92% | $288,243 | 288,243 |
| 4 | Net Current Assets | — | 0.00% | $31 | 31 |
| 5 | UNITS | — | —% | — | 920,001 |
| 6 | US Dollar | — | -0.04% | $-12,111 | -12,111 |
| 7 | 4SPY US 07/30/27 C864.39 | — | -1.74% | $-542,767 | -411 |
| 8 | 4SPY US 07/30/27 P657.39 | — | -1.84% | $-576,263 | -411 |
Recent Holding Changes
No recent changes