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PMSE

PGIM S&P 500 Max Buffer ETF - September

USD

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26.66 USD -0.10 -0.38%
As of Oct 30, 2026 Extended hours 26.73 +0.26%
Bid
26.65 × 200
Ask
26.75 × 200
26.66 Day range 26.66
25.19 52-week range 26.76
YTD
+4.41%
1 year
+5.20%
Open
26.66
Prev close
26.76
Mkt cap
4.01M
Vol
210
Avg vol
3.94K
EPS
1.10
P/E
24.24
Div yield
0.00%
More statistics
Low
26.66
High
26.66

5D chart

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

Issuer
PGIM
Asset class
Alternatives
Expense ratio
0.50%
Assets under management
$7.50M
NAV
26.80
Holdings
0
Inception
2025-08-29
Top 10 weight
100.00%

Top holdings

  1. 4SPY US 08/31/27 C15.34 96.96%
  2. 4SPY US 08/31/27 P767.05 4.61%
  3. (PIPA070) PGIM Core Government Money Market Fund 1.98%
  4. Net Current Assets 0.00%
  5. UNITS 0.00%
  6. US Dollar -0.04%
  7. 4SPY US 08/31/27 C830.41 -3.52%

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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