PGIM Rock ETF Trust (PBQQ)
Management Company · XNAS · Series S000089301 · View on SEC EDGAR ↗
- Net assets
- $61.5M
- Holdings
- 5
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.48%
- Effective number of positions
- 4.0
- Positions above 1%
- 4
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
PBQQ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.20% | — |
| 3M | ▲ +0.25% | — |
| 6M | ▲ +4.01% | — |
| YTD | ▲ +0.05% | — |
| 1Y | ▲ +18.75% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Jan. 8, 2025 | ▲ +14.90% | — |
- Volatility 1Y
- 12.62%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.43
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$9.5M
- Quarter ending Apr 2026
- +$25.0M
- Trailing 12 months
- +$48.2M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| PGIM Rock ETF Trust | 69420N528 | $15.4M | 25.00 | 509,458 | EC | US |
| PGIM Rock ETF Trust | 69420N536 | $15.4M | 24.99 | 503,516 | EC | US |
| PGIM Rock ETF Trust | 69420N551 | $15.4M | 24.99 | 501,039 | EC | US |
| PGIM Rock ETF Trust | 69420N544 | $15.4M | 24.98 | 491,669 | EC | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $317K | 0.52 | 317,489 | STIV | US |
Sector breakdown
Institutional owners (13F) 18 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| AssuredPartners Investment Advisors, LLC | $2,949,980 | 14.43% | 93,665 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $2,247,830 | 10.99% | 71,371 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,043,962 | 10.00% | 64,898 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,950,422 | 9.54% | 61,928 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,911,747 | 9.35% | 60,700 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,748,160 | 8.55% | 55,506 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1,361,000 | 6.66% | 43,203 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,302,381 | 6.37% | 41,352 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $1,197,605 | 5.86% | 38,565 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,143,930 | 5.60% | 36,321 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,015,839 | 4.97% | 32,254 | Shares | June 30, 2026 |
| RED CRANE WEALTH MANAGEMENT, LLC | $595,794 | 2.91% | 18,917 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $401,058 | 1.96% | 12,734 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $321,942 | 1.57% | 10,222 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $216,812 | 1.06% | 6,884 | Shares | June 30, 2026 |
| CWM, LLC | $33,419 | 0.16% | 1,180 | Shares | March 31, 2026 |
| CENTAURUS FINANCIAL, INC. | $2,001 | 0.01% | 63,525 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $462 | 0.00% | 14,670 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| QBER Elevation Series Trust | $61.7M |
| EFAD ProShares Trust | $61.8M |
| MMSD New York Life Investments Activ… | $62.0M |
| EQRR ProShares Trust | $62.0M |
| USOY Tidal Trust II | $62.2M |
| EETH ProShares Trust | $61.1M |
| OVT Listed Funds Trust | $61.0M |
| MDPL Northern Lights Fund Trust IV | $60.8M |
| QMAG First Trust Exchange-Traded Fun… | $60.6M |
| PSCW Pacer Funds Trust | $60.6M |