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PGIM S&P 500 Buffer 12 ETF - Oct OCTP

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Price alert · OCTP

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33.40 USD -0.36 -1.07%

As of Oct 30, 3:56 PM ET

Bid
33.32 × 100
Ask
33.35 × 700
33.32 Day range 33.52
29.10 52-week range 33.95
YTD
+10.05%
1 year
+11.48%
Open
33.50
Prev close
33.76
Mkt cap
30.36M
Vol
4.56K
Avg vol
15.45K
EPS
1.39
P/E
24.11
Div yield
0.00%
More statistics
Low
33.32
High
33.52

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PGIM S&P 500 Buffer 12 ETF - Oct

Issuer
PGIM
Asset class
Alternatives
Expense ratio
0.50%
Assets under management
$52.69M
NAV
33.78
Holdings
8
Inception
2024-05-16
Top 10 weight
100.00%

Top holdings

  1. 4SPY US 09/30/27 C7.63 97.63%
  2. 4SPY US 09/30/27 P762.63 5.41%
  3. (PIPA070) PGIM Core Government Money Market Fund 0.88%
  4. Net Current Assets 0.00%
  5. UNITS 0.00%
  6. US Dollar -0.04%
  7. 4SPY US 09/30/27 C887.01 -1.23%
  8. 4SPY US 09/30/27 P671.11 -2.67%

Sector weights

  • Technology 38.70%
  • Financial Services 11.84%
  • Healthcare 9.88%
  • Communication Services 9.15%
  • Consumer Cyclical 9.04%
  • Industrials 7.42%
  • Consumer Defensive 4.77%
  • Energy 3.85%
  • Utilities 2.04%
  • Real Estate 1.76%
  • Basic Materials 1.55%

Country weights

  • United States 99.52%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-01

Held by funds

1 US ETFs and mutual funds hold OCTP · largest positions

Funds holding OCTP, by value held
FundValue heldWeight in fund
BUFP $27.99M8.32%
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