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PGIM S&P 500 Max Buffer ETF - September PMSE

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26.47 USD -0.08 (-0.31%)

Nov 6, 2026, 3:46 PM EST

26.47 Day range 26.58
25.19 52-week range 26.76
YTD
+3.69%
1 year
+4.67%

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

Issuer
PGIM
Asset class
Alternatives
Expense ratio
0.50%
Assets under management
$7.41M
NAV
26.47
Holdings
0
Inception
2025-08-29
Top 10 weight
100.00%

Top holdings

  1. 4SPY US 08/31/27 C15.34 93.32%
  2. 4SPY US 08/31/27 P767.05 6.67%
  3. (PIPA070) PGIM Core Government Money Market Fund 2.02%
  4. Net Current Assets 0.00%
  5. UNITS 0.00%
  6. US Dollar -0.05%
  7. 4SPY US 08/31/27 C830.41 -1.95%

Sector weights

  • Technology 39.16%
  • Financial Services 11.91%
  • Healthcare 10.02%
  • Consumer Cyclical 9.10%
  • Communication Services 8.36%
  • Industrials 7.60%
  • Consumer Defensive 4.73%
  • Energy 3.77%
  • Utilities 2.04%
  • Real Estate 1.76%
  • Basic Materials 1.56%

Country weights

  • United States 99.52%
  • Switzerland 0.27%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-07