PGIM S&P 500 Buffer 12 ETF - October (OCTP)
BATS: OCTP · Real-Time Price · USD
29.67
+0.05 (0.17%)
Sep 26, 2025, 4:00 PM EDT - Market closed
OCTP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 100.92% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 0.37% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | 0.00% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -0.00% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Sep25 | -1.29% |
As of Sep 25, 2025