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

Assets	$20.19M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	500,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	17,613
Open	28.53
Previous Close	28.47
Day's Range	28.51 - 28.53
52-Week Low	24.30
52-Week High	28.53
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 11.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.65%.