OCTP ETF

$32.96

Fund Essentials - as of Apr 30, 2026

Net Assets
$27M
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+6.50%
1 Year+14.89%

Asset Allocation

Cash: 0.60%
Other: 99.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-4Spy Us 09/30/26 C6.66100.31%
-DRB5006719.SRDUP2.06%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20990.65%
-Fannie Mae Pool0.00%
-206476410.Srdlc-0.05%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Peer Comparison

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

OCTP ETF (PGIM S&P 500 Buffer 12 ETF - October) is managed by PGIM Investments with $27.2M in net assets. OCTP expense ratio is 0.50%, holding 7 positions across sectors including Other. Inception date: 2024-05-17.

OCTP performance shows a YTD return of 6.50%. The 1-year return is 14.89%.

OCTP top holdings include 4Spy Us 09/30/26 C6.66 (100.3%), DRB5006719.SRDUP (2.1%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (0.7%), Fannie Mae Pool (0.0%), 206476410.Srdlc (-0.1%). View all OCTP holdings, sector breakdown, or dividend history.

OCTP can be compared against other funds using the overlap calculator or side-by-side comparison tool. OCTP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.15%
YTD
+6.50%
1 Year
+14.89%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-4Spy Us 09/30/26 C6.66Other100.31%
2-DRB5006719.SRDUPOther2.06%
3-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other0.65%
4-Fannie Mae PoolOther-
5-206476410.SrdlcOther-0.05%
6-Medtronic Global Holdings Sca 1.00% 7/2/2031Other-0.85%
7-4Spy Us 09/30/26 C755.51Other-2.12%