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

Assets	$7.27M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	260,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+10.25%

Volume	146,172
Open	28.08
Previous Close	28.06
Day's Range	28.06 - 28.15
52-Week Low	24.30
52-Week High	28.15
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