PBJN
PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - June
1W: -0.1%
1M: +0.5%
YTD: +0.3%
$31.50
+0.11 (+0.34%)
Weekly Expected Move ±0.7%
$31
$31
$32
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$58M
Holdings8
Top 10 Wt100.0%
Volume4,227
Avg Volume9,487
Beta0.34
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 | — | 97.99% | $57.2M | 760 |
| 2 | 4SPY US 05/28/27 P756.48 | — | 3.70% | $2.2M | 760 |
| 3 | (PIPA070) PGIM Core Government Money Market Fund | — | 0.77% | $449,355 | 449,355 |
| 4 | Net Current Assets | — | 0.00% | $48 | 48 |
| 5 | UNITS | — | —% | — | 1,860,401 |
| 6 | US Dollar | — | -0.04% | $-23,210 | -23,210 |
| 7 | 4SPY US 05/28/27 P605.18 | — | -0.91% | $-530,746 | -760 |
| 8 | 4SPY US 05/28/27 C847.79 | — | -1.50% | $-876,432 | -760 |
Recent Holding Changes
No recent changes