PBOC — PGIM S&P 500 Buffer 20 ETF - October
Data updated: 2026-06-26
PBOC — PGIM S&P 500 Buffer 20 ETF - October data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $36.06M AUM · 0.50% expense ratio · 14.6% 1-yr return. From SEC regulatory filings.
PBOC Fund Overview
PBOC — PGIM S&P 500 Buffer 20 ETF - October is a US ETF managed by PGIM Rock ETF Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: PGIM Rock ETF Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $36.06M
- 1-year return: 14.6%
- Ticker: PBOC
- SEC CIK: 0001992104
- SEC series ID: S000083285
- Share class ID: C000246812
PBOC Holdings
Top 9 holdings of PGIM S&P 500 Buffer 20 ETF - October by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cboe Global Markets, Inc. | 37.14% |
| Cboe Global Markets, Inc. | 31.25% |
| Cboe Global Markets, Inc. | 31.25% |
| Cboe Global Markets, Inc. | 1.77% |
| Cboe Global Markets, Inc. | 0.92% |
| (PIPA070) PGIM Core Government Money Market Fund | 0.68% |
| Cboe Global Markets, Inc. | 0.63% |
| Cboe Global Markets, Inc. | 0.43% |
| Cboe Global Markets, Inc. | 0.04% |
PBOC Portfolio Allocation
Asset-class allocation of PGIM S&P 500 Buffer 20 ETF - October by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.4% |
| Cash & Equivalents | 0.7% |
PBOC Performance
Total returns for PBOC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.1% |
| 1 year | 14.6% |
PBOC Risk Information
Risk metrics for PBOC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.4%
PBOC Costs and Fees
PBOC costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 0%
- Brokerage commissions: 1.56 bps of average net assets (SEC N-CEN)
PBOC Cashflows
Over the 12 months to 2026-04, PGIM S&P 500 Buffer 20 ETF - October had net inflows of $26.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.96M |
| 2026-03 | −$4.99M |
| 2026-02 | $1.47M |
| 2026-01 | $2.05M |
| 2025-12 | $12.20M |
| 2025-11 | $1.15M |
PBOC Debt Constituents
No individual debt constituents are reported in PGIM S&P 500 Buffer 20 ETF - October's latest SEC N-PORT filing.
PBOC Prospectus and SEC Filings
Official PGIM S&P 500 Buffer 20 ETF - October filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.