PMSE Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4M
Holdings—
Top 10 Wt—%
Beta0.16
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 7 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 7 of 7 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | 4SPY US 08/31/27 C15.34 Private | — | 97.33% | $7.5M | 101 | — | — | — |
| 2 | 4SPY US 08/31/27 P767.05 Private | — | 4.88% | $376,524 | 101 | — | — | — |
| 3 | (PIPA070) PGIM Core Government Money Market Fund Cash | — | 1.50% | $116,063 | 116,063 | — | — | — |
| 4 | Net Current Assets Private | — | 0.00% | $12 | 12 | — | — | — |
| 5 | UNITS Private | — | —% | — | 290,001 | — | — | — |
| 6 | US Dollar Private | — | -0.03% | $-2,443 | -2,443 | — | — | — |
| 7 | 4SPY US 08/31/27 C830.41 Private | — | -3.69% | $-284,478 | -101 | — | — | — |