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PGIM Rock ETF Trust

CIK: 0001992104 Equity
Report date: 2026-03-31
AUM $15M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-31

About this Fund

PGIM Rock ETF Trust is a leading mutual fund company that specializes in providing a wide range of investment solutions to help individuals and institutions achieve their financial goals. As a prominent player in the asset management industry, the company offers a diverse portfolio of mutual funds that cater to different investor needs and risk profiles. With a strong focus on wealth management, PGIM Rock ETF Trust provides investors with access to a broad spectrum of investment products, including equity, debt, hybrid, and money market funds. The company's investment approach is centered around a disciplined and research-driven methodology, which enables its team of experienced portfolio managers to make informed decisions and deliver consistent returns to investors. The company's mutual fund offerings are designed to meet the diverse needs of investors, from conservative investors seeking stable returns to aggressive investors looking to maximize their wealth. For instance, its equity funds invest in a range of stocks across various sectors and industries, while its debt funds focus on generating regular income through investments in bonds and other fixed-income securities. Additionally, the company's hybrid funds offer a balanced approach, combining the benefits of equity and debt investments to provide a stable and growth-oriented portfolio. Furthermore, PGIM Rock ETF Trust also offers systematic investment plans, or SIPs, which enable investors to invest a fixed amount of money at regular intervals, providing a disciplined approach to wealth creation. PGIM Rock ETF Trust has established itself as a trusted partner for investors, with a strong commitment to transparency, accountability, and customer service. The company's investment team is comprised of experienced professionals who possess a deep understanding of the markets and a proven track record of delivering results. With a focus on long-term wealth creation, the company's portfolio managers work closely with investors to understand their unique needs and goals, and develop tailored investment strategies that align with their objectives. By leveraging its expertise and resources, PGIM Rock ETF Trust has built a reputation for delivering high-quality investment products and services that meet the evolving needs of its clients. As a result, investors trust the company to manage their assets and help them achieve their financial aspirations, whether it's saving for retirement, funding their children's education, or accumulating wealth over the long term. The company's strength lies in its ability to balance risk and return, providing investors with a range of options to suit their individual risk profiles and investment horizons. With a robust risk management framework in place, PGIM Rock ETF Trust is well-equipped to navigate complex market conditions and make informed investment decisions that minimize risk and maximize returns. The company's commitment to research and analysis enables it to stay ahead of the curve, identifying emerging trends and opportunities that can help investors achieve their financial goals. By combining its investment expertise with a customer-centric approach, PGIM Rock ETF Trust has established itself as a leader in the mutual fund industry, with a loyal client base and a reputation for excellence in asset management and wealth management. As the company continues to evolve and expand its offerings, it remains dedicated to its core mission of helping investors achieve their financial objectives and creating long-term value for its clients.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

12 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 — Derivative
0.11%
 $0.02 9
2 CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 — Derivative
79.94%
 $12.09 177
3 CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 — Derivative
-2.29%
 $-0.35 -177
4 CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 — Derivative
4.06%
 $0.61 9
5 CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 — Derivative
-0.05%
 $-0.01 -9
6 CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 — Derivative
-0.12%
 $-0.02 -9
7 CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 — Derivative
-1.00%
 $-0.15 -177
8 CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 — Derivative
0.45%
 $0.07 37
9 CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 — Derivative
-0.48%
 $-0.07 -37
10 CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 — Derivative
-0.21%
 $-0.03 -37
11 CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 — Derivative
2.15%
 $0.33 177
12 CBOE CBOE GLOBAL MARKETS, INC. Since 2026-05-10 — Derivative
16.71%
 $2.53 37
Frequently Asked Questions — PGIM Rock ETF Trust
What type of mutual fund is PGIM Rock ETF Trust?
PGIM Rock ETF Trust is a SEC-registered Equity fund, with $15M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, PGIM Rock ETF Trust holds 12 portfolio positions, all detailed in the holdings table on this page.
What are PGIM Rock ETF Trust's assets under management (AUM)?
PGIM Rock ETF Trust has $15M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are PGIM Rock ETF Trust's top holdings?
According to PGIM Rock ETF Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include CBOE GLOBAL MARKETS, INC., CBOE GLOBAL MARKETS, INC., CBOE GLOBAL MARKETS, INC. , among others. The complete list of all 12 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is PGIM Rock ETF Trust's expense ratio?
Expense ratio data for PGIM Rock ETF Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find PGIM Rock ETF Trust's SEC filings?
PGIM Rock ETF Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001992104. You can access all of PGIM Rock ETF Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001992104). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is PGIM Rock ETF Trust's holdings data on StockSifting?
Holdings data for PGIM Rock ETF Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.