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PMAU

PGIM S&P 500 Max Buffer ETF - August

USD

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Price alert · PMAU

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27.00 USD -0.08 -0.31%
As of Oct 30, 2026 Extended hours 27.04 +0.12%
Bid
25.28 × 500
Ask
25.89 × 200
27.00 Day range 27.00
25.39 52-week range 27.08
YTD
+4.86%
1 year
+5.72%
Open
27.00
Prev close
27.09
Mkt cap
6.50M
Vol
7.20K
Avg vol
2.37K
EPS
1.11
P/E
24.24
Div yield
0.00%
More statistics
Low
27.00
High
27.00

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PGIM Rock ETF Trust - PGIM S&P 500 Max Buffer ETF - August

Issuer
PGIM
Asset class
Alternatives
Expense ratio
0.50%
Assets under management
$6.50M
NAV
27.09
Holdings
0
Inception
2025-07-31
Top 10 weight
100.00%

Top holdings

  1. 4SPY US 07/30/27 C14.94 99.19%
  2. 4SPY US 07/30/27 P747.03 3.64%
  3. (PIPA070) PGIM Core Government Money Market Fund 1.73%
  4. Net Current Assets 0.00%
  5. UNITS 0.00%
  6. US Dollar -0.04%
  7. 4SPY US 07/30/27 C805.97 -4.52%

Country weights

  • United States 99.52%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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