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PMJL

PGIM S&P 500 Max Buffer ETF - July

USD

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Price alert · PMJL

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26.97 USD -0.11 -0.40%
As of Oct 30, 2026 Extended hours 27.03 +0.24%
Bid
27.02 × 200
Ask
27.10 × 200
26.97 Day range 26.97
25.50 52-week range 27.08
YTD
+4.36%
1 year
+5.21%
Open
26.98
Prev close
27.08
Mkt cap
7.05M
Vol
3.09K
Avg vol
875
EPS
1.11
P/E
24.22
Div yield
0.00%
More statistics
Low
26.97
High
26.97

5D chart

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

Issuer
PGIM
Asset class
Alternatives
Expense ratio
0.50%
Assets under management
$7.04M
NAV
27.08
Holdings
0
Inception
2025-06-30
Top 10 weight
100.00%

Top holdings

  1. 4SPY US 06/30/27 C14.94 99.04%
  2. 4SPY US 06/30/27 P746.77 3.41%
  3. (PIPA070) PGIM Core Government Money Market Fund 1.47%
  4. Net Current Assets 0.00%
  5. UNITS 0.00%
  6. US Dollar -0.04%
  7. 4SPY US 06/30/27 C806.21 -3.88%

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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