OCTP ETF

OCTP ETF
$33.15
See how much of OCTP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 28, 2026

Net Assets
$29M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
7
Inception Date
May 17, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.35%
1 Year+13.75%

Asset Allocation

Bonds: 0.63%
Other: 99.41%
See how much of OCTP you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-4Spy Us 09/30/26 C6.66 09/30/2026100.57%
-Forward Foreign Currency Contract0.65%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20990.63%
-Fannie Mae Pool0.00%
-Units0.00%
Top 10 Concentration: 100.00%Report Date: Jul 28, 2026
Download all 7 holdings for OCTP
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

OCTP ETF Overview

OCTP ETF (PGIM S&P 500 Buffer 12 ETF - October) is managed by PGIM Investments with $29.1M in net assets. OCTP expense ratio is 0.50%, holding 7 positions across various sectors. Inception date: 2024-05-17.

OCTP performance shows a YTD return of 7.35%. The 1-year return is 13.75%.

OCTP top holdings include 4Spy Us 09/30/26 C6.66 09/30/2026 (100.6%), Forward Foreign Currency Contract (0.7%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (0.6%), Fannie Mae Pool (0.0%), Units (0.0%). Go to all OCTP holdings, OCTP sectors, or OCTP dividends.

OCTP can be compared against other funds. Use OCTP overlap to find shared positions, or OCTP vs another fund for a side-by-side view. OCTP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.80%
YTD
+7.35%
1 Year
+13.75%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-4Spy Us 09/30/26 C6.66 09/30/2026Other100.57%
2-Forward Foreign Currency ContractOther0.65%
3-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other0.63%
4-Fannie Mae PoolOther-
5-UnitsOther-
6-Korea Development Bank Sr Unsecured 01/31 4Other-0.04%
7-Bought CAD Sold USD 20260402Other-0.21%
8-4Spy Us 09/30/26 C755.51 09/30/2026Other-1.60%