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JANP

PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - January
1W: +0.0% 1M: +0.8% YTD: +0.7%
$35.82
+0.12 (+0.32%)
 
Weekly Expected Move ±0.7%
$35 $36 $36 $36 $36
ETF CBOE · AUM $50.1M
Key Statistics
AUM$50M
Holdings8
Top 10 Wt100.0%
Volume2,871
Avg Volume6,625
Beta0.50
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-01-09
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 4SPY US 12/31/26 C6.82 — 101.30% $52.4M 695
2 4SPY US 12/31/26 P681.92 — 0.69% $357,167 695
3 (PIPA070) PGIM Core Government Money Market Fund — 0.59% $303,687 303,687
4 Net Current Assets — 0.00% $32 32
5 UNITS — —% — 1,450,000
6 US Dollar — -0.04% $-20,710 -20,710
7 4SPY US 12/31/26 P600.09 — -0.26% $-135,205 -695
8 4SPY US 12/31/26 C777.05 — -2.28% $-1,178,372 -695

Recent Holding Changes

No recent changes

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