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PMSE

PGIM Rock ETF Trust - PGIM S&P 500 Max Buffer ETF - September
1W: +0.3% 1M: +0.3% YTD: +0.4%
$26.68
+0.05 (+0.19%)
 
Weekly Expected Move ±0.4%
$26 $27 $27 $27 $27
ETF CBOE · AUM $4.0M
Key Statistics
AUM$4M
Holdings7
Top 10 Wt100.0%
Volume1,042
Avg Volume2,614
Beta0.16
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-09-02
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 4SPY US 08/31/27 C15.34 — 97.33% $7.5M 101
2 4SPY US 08/31/27 P767.05 — 4.88% $376,524 101
3 (PIPA070) PGIM Core Government Money Market Fund — 1.50% $116,063 116,063
4 Net Current Assets — 0.00% $12 12
5 UNITS — —% — 290,001
6 US Dollar — -0.03% $-2,443 -2,443
7 4SPY US 08/31/27 C830.41 — -3.69% $-284,478 -101

Recent Holding Changes

No recent changes

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