PGIM S&P 500 Buffer 12 ETF - October (OCTP)
BATS: OCTP · Real-Time Price · USD
31.34
-0.04 (-0.13%)
At close: Apr 28, 2026, 4:00 PM EDT
31.34
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
OCTP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 99.97% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Sep26 | 2.33% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.79% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.03% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -0.99% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Sep26 | -2.07% |
As of Apr 23, 2026