PGIM S&P 500 Buffer 12 ETF - October (OCTP)
BATS: OCTP · Real-Time Price · USD
30.14
-0.02 (-0.07%)
At close: Dec 16, 2025, 4:00 PM EST
30.14
0.00 (0.00%)
After-hours: Dec 16, 2025, 8:00 PM EST
OCTP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 98.88% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 4.39% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.95% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.06% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -2.00% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -2.16% |
As of Dec 12, 2025