PGIM Rock ETF Trust (PQJL)
Management Company · XNAS · Series S000089299 · View on SEC EDGAR ↗
- Net assets
- $16.8M
- Holdings
- 5
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 100.03%
- Effective number of positions
- 0.9
- Positions above 1%
- 1
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.
PQJL 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 | ▼ -0.07% | — |
| 3M | ▲ +0.26% | — |
| 6M | ▲ +4.33% | — |
| YTD | ▲ +0.26% | — |
| 1Y | ▲ +19.78% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Jan. 10, 2025 | ▲ +16.59% | — |
- Volatility 1Y
- 12.49%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.51
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)
- +$2.7M
- Quarter ending Apr 2026
- +$6.5M
- Trailing 12 months
- +$13.0M
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. | — | $17.7M | 105.62 | 268 | DE | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $91K | 0.54 | 90,715 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $59K | 0.35 | 268 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$22K | -0.13 | -268 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.1M | -6.35 | -268 | DE | US |
Sector breakdown
Institutional owners (13F) 6 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 | $15,866,136 | 94.79% | 508,530 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $421,668 | 2.52% | 13,515 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $360,859 | 2.16% | 11,566 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $77,252 | 0.46% | 2,476 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $11,232 | 0.07% | 360 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $234 | 0.00% | 7,502 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| MAYP PGIM Rock ETF Trust | $16.8M |
| TSEP First Trust Exchange-Traded Fun… | $16.8M |
| QBUL Elevation Series Trust | $16.8M |
| SRS ProShares Trust | $16.9M |
| XHYT BondBloxx ETF Trust | $17.0M |
| SNOY Tidal Trust II | $16.7M |
| ION ProShares Trust | $16.7M |
| PJFM PGIM ETF Trust | $16.6M |
| ZTOP RBB Fund, Inc. | $16.6M |
| MILK Pacer Funds Trust | $16.6M |