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PGIM S&P 500 Buffer 12 ET... (OCTP)
Cboe US: OCTP
· Real-Time Price · USD
33.03
+0.07 (0.21%)
At close: Aug 21, 2026, 9:46 AM
PGIM S&P 500 Buffer 12 ETF - Oct (OCTP) ETF Price, Holdings & Analysis
0.21% (1D)
| Bid | 16.5 |
| Market Cap | n/a |
| AUM | 28M |
| NAV | 33.02 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.60 |
| Shares Out | n/a |
| Inception Date | May 16, 2024 |
| Ask | 33.06 |
| Volume | 542 |
| Avg. Volume (20D) | 4,867 |
| Open | 32.99 |
| Previous Close | 32.96 |
| Day's Range | 33.03 - 33.03 |
| 52-Week Range | 28.92 - 33.07 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About OCTP
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund (“ETF”). The fund is non-diversified.
Asset Class Equity
Ticker Symbol OCTP
Inception Date May 16, 2024
Provider PGIM
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |