PGIM US Large-Cap Buffer 12 ETF — October (OCTP)

Assets	$3.07M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	120,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	32,900
Open	25.57
Previous Close	25.63
Day's Range	25.44 - 25.72
52-Week Low	24.97
52-Week High	25.78
Beta	0.18
Holdings	n/a
Inception Date	May 17, 2024

About OCTP

Fund Home Page

The PGIM US Large-Cap 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
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: OCTP
• ETF Provider: PGIM