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

Assets	$10.15M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	350,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	50,890
Open	29.19
Previous Close	29.08
Day's Range	29.19 - 29.23
52-Week Low	24.30
52-Week High	29.24
Beta	n/a
Holdings	6
Inception Date	May 17, 2024

About OCTP

Fund Home Page

The PGIM S&P 500 Buffer 12 ETF - October (OCTP) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral OCTP was launched on May 17, 2024 and is issued by PGIM.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: OCTP
• ETF Provider: PGIM

Performance

OCTP had a total return of 13.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.67%.