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PMMY

PGIM Rock ETF Trust - PGIM S&P 500 Max Buffer ETF - May
1W: -0.1% 1M: +0.3% YTD: +0.3%
$27.13
+0.00 (+0.00%)
 
Weekly Expected Move ±0.3%
$27 $27 $27 $27 $27
ETF CBOE · AUM $5.4M
Key Statistics
AUM$5M
Holdings7
Top 10 Wt100.0%
Volume11
Avg Volume182
Beta0.05
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-05-01
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 4SPY US 04/30/27 C14.37 — 101.63% $5.5M 74
2 4SPY US 04/30/27 P718.66 — 2.51% $136,086 74
3 (PIPA070) PGIM Core Government Money Market Fund — 1.67% $90,430 90,430
4 Net Current Assets — 0.00% $10 10
5 UNITS — —% — 200,001
6 US Dollar — -0.04% $-2,015 -2,015
7 4SPY US 04/30/27 C768.68 — -5.76% $-312,706 -74

Recent Holding Changes

No recent changes

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