PGIM Rock ETF Trust (PQJA)
Management Company · XNAS · Series S000089297 · View on SEC EDGAR ↗
- Net assets
- $25.1M
- Holdings
- 9
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.04%
- Effective number of positions
- 1.0
- Positions above 1%
- 3
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.
PQJA 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 | ▼ -0.66% | — |
| 3M | ▲ +0.37% | — |
| 6M | ▲ +4.99% | — |
| YTD | ▼ -0.49% | — |
| 1Y | ▲ +20.69% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Jan. 2, 2025 | ▲ +16.36% | — |
- Volatility 1Y
- 14.02%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.41
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)
- -$3.2M
- Quarter ending Apr 2026
- +$2.3M
- Trailing 12 months
- +$19.2M
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 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $25.4M | 101.00 | 385 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $975K | 3.88 | 385 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $264K | 1.05 | 4 | DE | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $200K | 0.79 | 199,602 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $10K | 0.04 | 4 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$5K | -0.02 | -4 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$12K | -0.05 | -4 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$490K | -1.95 | -385 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.2M | -4.71 | -385 | DE | US |
Sector breakdown
Institutional owners (13F) 5 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 |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $16,015,189 | 97.64% | 505,211 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $221,420 | 1.35% | 6,985 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $82,769 | 0.50% | 2,611 | Shares | June 30, 2026 |
| UBS Group AG | $66,253 | 0.40% | 2,090 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $16,135 | 0.10% | 509 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| AIYY Tidal Trust II | $25.1M |
| THYM T. Rowe Price Exchange-Traded F… | $25.3M |
| PRVS Parnassus Funds II | $25.3M |
| TAX EA Series Trust | $25.5M |
| ALIL EA Series Trust | $25.6M |
| CPNS Calamos ETF Trust | $25.1M |
| MARB First Trust Exchange-Traded Fun… | $25.0M |
| HEAL Global X Funds | $25.0M |
| JULM First Trust Exchange-Traded Fun… | $25.0M |
| BTOT iShares Trust | $24.8M |