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PMOC

GradeCChicago Board Options Exchange

PGIM Rock ETF Trust - PGIM S&P 500 Max Buffer ETF - October

Buffered · PGIM · Inception 2025-09-30

$26.50+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts Oct 1, 2025.History starts Oct 1, 2025.
Intraday session: up, 7 prints from 26.43 to 26.50. Range 26.43 to 26.50. Use the arrow keys to read each point.$26.44$26.46$26.48Sep 17Sep 18Sep 21Sep 22Sep 23
Expense ratio
0.50%
Fund size
$4M
1Y return
Yield · Last 12 months
Volume · 30D
0M sh
NAV per share
$26.47
52W range
low $24.94high $26.49

The ETF.net PMOC Grade

C

40/ 100

Rank 16 of 20 in S&P 500 Max Buffer

Confidence Medium

Six-pillar profile for PMOC. Scores out of 100: Cost 76, Risk 50, Mission not scored, Tradability 13, Holdings not scored, Durability 9. Strongest: Cost (76). Weakest: Durability (9). Based on 4 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned51This cap took11Published score40 Grade C
  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 76
    Category rank9/20 · top 45%
  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    CScore 50
    Category rank8/20 · top 40%
  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 13
    Category rank18/20 · bottom quartile
  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    Not scored
  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 9
    Category rank20/20 · bottom quartile

Graded as of Sep 22, 2026 · Based on 4 of 6 pillars

PMOC Holdings

As of Sep 20, 2026, 6:49 AM
Asset class
Other
Holdings
Top-10 weight
107%
Largest holding
4SPY US 09/30/26 C13.32104.9%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
0014SPY US 09/30/26 C13.32104.93%52$4M1
002(PIPA070) PGIM Core Government Money Market Fund2.32%86,041$86K60
0034SPY US 09/30/26 P666.180.02%52$8183
004Net Current Assets<0.01%175$175132

Showing 1–4 of 4 holdings

PMOC Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

PMOC$10,483
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. PMOC $10,483. SPY $11,430. Use the arrow keys to read each point.$9,119$10,381$11,642Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for PMOC. Periods over one year show the average yearly return.
PeriodPMOC
Year to date+4.8%
1 month+0.5%
3 months+1.8%
1 yearFund is under 1 year old
3 yearsFund is under 3 years oldper year
5 yearsFund is under 5 years oldper year
10 yearsFund is under 10 years oldper year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for PMOC
YearReturn barPMOC
2026 YTD+4.8%
2025+0.9%

History from Oct 1, 2025

PMOC in the news

ETF.net Research hasn’t filed on PMOC yet — coverage lands here as it’s written.

PMOC Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Last 12 months
Payout per share
Last 12 months

Listed Sep 2025. No distributions yet.

PMOC Risk

How much the fund’s monthly returns vary, scaled to a year.
Launched Sep 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
Launched Sep 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
Launched Sep 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.17
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

PMOC Cost

Expense ratio0.50%
  • The middle half of S&P 500 Max Buffer funds
  • Median 0.52%

No S&P 500 Max Buffer fund charges less.

PMOC costs $50.00 a year on $10,000. The median S&P 500 Max Buffer fund costs $51.50.