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JUNP

PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - June
1W: -0.0% 1M: +0.7% YTD: +0.3%
$32.48
+0.12 (+0.37%)
 
Weekly Expected Move ±0.9%
$32 $32 $32 $33 $33
ETF CBOE · AUM $94.6M
Key Statistics
AUM$95M
Holdings8
Top 10 Wt100.0%
Volume6,538
Avg Volume30,151
Beta0.45
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-06-03
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 4SPY US 05/28/27 C7.56 — 97.90% $93.9M 1,248
2 4SPY US 05/28/27 P756.48 — 3.69% $3.5M 1,248
3 (PIPA070) PGIM Core Government Money Market Fund — 0.77% $737,444 737,444
4 Net Current Assets — 0.00% $78 78
5 UNITS — —% — 2,970,401
6 US Dollar — -0.04% $-37,936 -37,936
7 4SPY US 05/28/27 C876.76 — -0.78% $-748,763 -1,248
8 4SPY US 05/28/27 P665.7 — -1.55% $-1,481,938 -1,248

Recent Holding Changes

No recent changes

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