PGIM S&P 500 Buffer 12 ETF - October (OCTP)
BATS: OCTP · Real-Time Price · USD
30.30
+0.20 (0.65%)
At close: Mar 9, 2026, 4:00 PM EDT
30.30
0.00 (0.00%)
After-hours: Mar 9, 2026, 8:00 PM EDT
OCTP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 98.32% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 4.18% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.67% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.04% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -1.19% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -1.94% |
As of Mar 5, 2026