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

Assets	$27.78M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	870,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	26,705
Open	32.08
Previous Close	31.83
Day's Range	31.84 - 32.08
52-Week Low	26.83
52-Week High	32.08
Beta	0.59
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	102.16%
Option on SPDR® S&P 500® ETF Sep26	n/a	1.30%
Prudential Govt Money Mkt Fd	n/a	0.59%
Us Dollar	n/a	0.00%
Cash	n/a	-0.06%
Option on SPDR® S&P 500® ETF Sep26	n/a	-0.53%
Option on SPDR® S&P 500® ETF Sep26	n/a	-3.45%

Performance

OCTP had a total return of 18.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.70%.