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Cboe US - Delayed Quote USD

PGIM S&P 500 Buffer 12 ETF - Oct (OCTP)

26.17
+0.04
+(0.17%)
At close: April 28 at 11:45:39 AM EDT
Loading Chart for OCTP
  • Previous Close 26.02
  • Open 25.92
  • Bid 13.00 x 1000
  • Ask 39.00 x 1000
  • Day's Range 26.17 - 26.17
  • 52 Week Range 24.30 - 27.60
  • Volume 23
  • Avg. Volume 1,136
  • Net Assets 6.55M
  • NAV 26.15
  • PE Ratio (TTM) 24.88
  • Yield --
  • YTD Daily Total Return -3.63%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.50%

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund (“ETF”). The fund is non-diversified.

PGIM Investments

Fund Family

Defined Outcome

Fund Category

6.55M

Net Assets

2024-05-16

Inception Date

Performance Overview: OCTP

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Trailing returns as of 4/29/2025. Category is Defined Outcome.

YTD Return

OCTP
3.63%
Category
1.44%
 

1-Year Return

OCTP
0.00%
Category
5.86%
 

3-Year Return

OCTP
0.00%
Category
6.61%
 

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Holdings: OCTP

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Sector Weightings

SectorOCTP
Technology   31.14%
Healthcare   11.15%
Industrials   7.46%
Energy   3.64%
Utilities   2.70%
Real Estate   2.26%

Recent News: OCTP

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Research Reports: OCTP

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