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

Assets	$22.05M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	720,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	19,034
Open	30.68
Previous Close	30.57
Day's Range	30.68 - 30.71
52-Week Low	24.30
52-Week High	30.71
Beta	n/a
Holdings	7
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 downside hedge alternatives. 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: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: OCTP
• ETF Provider: PGIM

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Sep26	n/a	99.19%
Option on SPDR® S&P 500® ETF Sep26	n/a	3.74%
Prudential Govt Money Mkt Fd	n/a	0.77%
Us Dollar	n/a	0.00%
Cash	n/a	-0.04%
Option on SPDR® S&P 500® ETF Sep26	n/a	-1.74%
Option on SPDR® S&P 500® ETF Sep26	n/a	-1.93%

Performance

OCTP had a total return of 12.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.66%.