OCTP ETF

OCTP ETF
$33.25
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Fund Essentials - as of Sep 4, 2026

Net Assets
$30M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
8
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: 0.57%
Other: 99.49%
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Top Holdings

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TickerNameWeight
-4Spy Us 09/30/26 C6.66102.46%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20990.50%
-4Spy Us 09/30/26 P666.180.05%
-Units0.00%
-Net Current Assets0.00%
Top 10 Concentration: 99.99%Report Date: Sep 4, 2026
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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 $29.7M in net assets. OCTP expense ratio is 0.50%, holding 8 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 (102.5%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (0.5%), 4Spy Us 09/30/26 P666.18 (0.1%), Units (0.0%), Net Current Assets (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 C6.66Other102.46%
2-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other0.50%
3-4Spy Us 09/30/26 P666.18Other0.05%
4-UnitsOther-
5-Net Current AssetsOther-
6-4Spy Us 09/30/26 P586.24Other-0.02%
7-US DollarOther-0.05%
8-4Spy Us 09/30/26 C755.51Other-2.95%