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DECP

PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - December
1W: +0.1% 1M: +1.0% YTD: +0.7%
$33.60
+0.16 (+0.48%)
 
Weekly Expected Move ±0.8%
$33 $33 $34 $34 $34
ETF CBOE · AUM $7.1B
Key Statistics
AUM$7.1B
Holdings8
Top 10 Wt100.0%
Volume1,717
Avg Volume6,572
Beta1.29
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-06-13
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 4SPY US 11/30/26 C6.83 — 100.48% $32.9M 435
2 (PIPA070) PGIM Core Government Money Market Fund — 0.46% $150,263 150,263
3 4SPY US 11/30/26 P683.39 — 0.40% $130,796 435
4 Net Current Assets — 0.00% $16 16
5 UNITS — —% — 980,001
6 US Dollar — -0.04% $-12,945 -12,945
7 4SPY US 11/30/26 P601.38 — -0.14% $-44,179 -435
8 4SPY US 11/30/26 C784.67 — -1.17% $-381,604 -435

Recent Holding Changes

No recent changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms