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PGIM S&P 500 Max Buffer ETF - June PMJN

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26.84 USD 0.00 (-0.02%)

Nov 6, 2026, 12:21 PM EST

26.84 Day range 26.89
25.76 52-week range 27.12
YTD
+2.78%
1 year
+3.89%

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

Issuer
PGIM
Asset class
Alternatives
Expense ratio
0.50%
Assets under management
$10.19M
NAV
26.82
Holdings
0
Inception
2025-05-30
Top 10 weight
100.00%

Top holdings

  1. 4SPY US 05/28/27 C15.13 93.98%
  2. 4SPY US 05/28/27 P756.48 5.59%
  3. (PIPA070) PGIM Core Government Money Market Fund 1.92%
  4. Net Current Assets 0.00%
  5. UNITS 0.00%
  6. US Dollar -0.05%
  7. 4SPY US 05/28/27 C812.76 -1.44%

Sector weights

  • Technology 38.43%
  • Financial Services 11.03%
  • Communication Services 10.84%
  • Consumer Cyclical 10.01%
  • Healthcare 8.39%
  • Industrials 7.88%
  • Consumer Defensive 4.60%
  • Energy 3.17%
  • Utilities 2.12%
  • Real Estate 1.83%
  • Basic Materials 1.68%
  • Cash & Others 0.02%

Updated 2026-11-07