PGIM Rock ETF Trust (PQOC)
Management Company · XNAS · Series S000089300 · View on SEC EDGAR ↗
- Net assets
- $18.4M
- Holdings
- 13
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 104.85%
- Effective number of positions
- 1.0
- 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.
PQOC 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 | ▼ -0.28% | — |
| 3M | ▼ -0.62% | — |
| 6M | ▲ +3.10% | — |
| YTD | ▼ -0.29% | — |
| 1Y | ▲ +18.25% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Jan. 6, 2025 | ▲ +12.89% | — |
- Volatility 1Y
- 13.55%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.31
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)
- +$819K
- Quarter ending Apr 2026
- +$5.1M
- Trailing 12 months
- +$13.9M
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 13 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $18.1M | 98.30 | 274 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $401K | 2.18 | 274 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $330K | 1.79 | 5 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $330K | 1.79 | 5 | DE | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $149K | 0.81 | 149,021 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $7K | 0.04 | 5 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $7K | 0.04 | 5 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$3K | -0.02 | -5 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$3K | -0.02 | -5 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$13K | -0.07 | -5 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$13K | -0.07 | -5 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$175K | -0.95 | -274 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$698K | -3.80 | -274 | DE | US |
Sector breakdown
Institutional owners (13F) 7 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 | $16,003,303 | 94.15% | 511,860 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $418,857 | 2.46% | 13,397 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $286,590 | 1.69% | 9,166 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $226,368 | 1.33% | 7,240 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $58,278 | 0.34% | 1,864 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $3,877 | 0.02% | 124 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $504 | 0.00% | 16,121 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| GGLS Direxion Shares ETF Trust | $18.4M |
| GGM Northern Lights Fund Trust II | $18.5M |
| AAPD Direxion Shares ETF Trust | $18.6M |
| MYCK SSGA Active Trust | $18.6M |
| PCLO Virtus ETF Trust II | $18.7M |
| VRAI ETFis Series Trust I | $18.4M |
| RINF ProShares Trust | $18.4M |
| ABLG Abacus FCF ETF Trust | $18.3M |
| NBCE Neuberger Berman ETF Trust | $18.3M |
| RSJN First Trust Exchange-Traded Fun… | $18.3M |