PGIM Rock ETF Trust (PQAP)
Management Company · XNAS · Series S000089298 · View on SEC EDGAR ↗
- Net assets
- $21.9M
- Holdings
- 5
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.03%
- Effective number of positions
- 0.9
- Positions above 1%
- 2
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.
PQAP 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 | ▲ +0.47% | — |
| 3M | ▲ +1.59% | — |
| 6M | ▲ +4.36% | — |
| YTD | ▲ +1.11% | — |
| 1Y | ▲ +17.23% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2025 | ▲ +15.29% | — |
- Volatility 1Y
- 12.33%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.35
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)
- +$4.8M
- Quarter ending Apr 2026
- +$8.8M
- Trailing 12 months
- +$13.1M
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 |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $23.3M | 106.47 | 353 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $809K | 3.70 | 353 | DE | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $217K | 0.99 | 217,230 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | -$450K | -2.06 | -353 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2.0M | -9.07 | -353 | 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 | $15,997,672 | 96.38% | 499,459 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $270,620 | 1.63% | 8,449 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $239,072 | 1.44% | 7,464 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $86,866 | 0.52% | 2,712 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $4,295 | 0.03% | 134,085 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| MUSQ EXCHANGE TRADED CONCEPTS TRUST | $21.9M |
| ABNY Tidal Trust II | $21.9M |
| SSFI Strategy Shares | $22.0M |
| TGLB T. Rowe Price Exchange-Traded F… | $22.1M |
| FFDI Fidelity Covington Trust | $22.1M |
| UXOC First Trust Exchange-Traded Fun… | $21.8M |
| PSCD Invesco Exchange-Traded Fund Tr… | $21.7M |
| HDG ProShares Trust | $21.6M |
| ELIL Direxion Shares ETF Trust | $21.5M |
| MEXX Direxion Shares ETF Trust | $21.4M |