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PBJA

PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - January
1W: +0.1% 1M: +0.6% YTD: +0.5%
$33.11
+0.08 (+0.23%)
 
Weekly Expected Move ±0.4%
$33 $33 $33 $33 $33
ETF CBOE · AUM $65.5M
Key Statistics
AUM$66M
Holdings8
Top 10 Wt100.0%
Volume4,997
Avg Volume3,362
Beta0.33
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 — 103.24% $68.5M 909
2 4SPY US 12/31/26 P681.92 — 0.70% $467,144 909
3 (PIPA070) PGIM Core Government Money Market Fund — 0.61% $405,420 405,420
4 Net Current Assets — 0.00% $43 43
5 UNITS — —% — 2,010,001
6 US Dollar — -0.04% $-26,636 -26,636
7 4SPY US 12/31/26 P545.54 — -0.16% $-104,071 -909
8 4SPY US 12/31/26 C753.04 — -4.36% $-2,889,829 -909

Recent Holding Changes

No recent changes

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