OCTP ETF

OCTP ETF
$33.89
See how much of OCTP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 14, 2026

Net Assets
$31M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
14
Inception Date
May 17, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.23%
1 Year+13.79%

Asset Allocation

Bonds: 0.36%
Cash: 0.06%
Other: 99.58%
See how much of OCTP you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Option On Spdr S&P 500 Etf Sep26101.18%
-Option On Spdr S&P 500 Etf Sep261.53%
-Prudential Core Gov Mm F0.37%
-Option On Spdr S&P 500 Etf Sep260.06%
-Cash0.06%
Top 10 Concentration: 103.22%Report Date: Sep 14, 2026
Download all 14 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 $31.1M in net assets. OCTP expense ratio is 0.50%, holding 14 positions across various sectors. Inception date: 2024-05-17.

OCTP performance shows a YTD return of 9.23%. The 1-year return is 13.79%.

OCTP top holdings include Option On Spdr S&P 500 Etf Sep26 (101.2%), Option On Spdr S&P 500 Etf Sep26 (1.5%), Prudential Core Gov Mm F (0.4%), Option On Spdr S&P 500 Etf Sep26 (0.1%), Cash (0.1%). 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
+1.75%
YTD
+9.23%
1 Year
+13.79%
3 Year
N/A

Top 10 Holdings (103.2% of portfolio)

#TickerNameSectorWeight
1-Option On Spdr S&P 500 Etf Sep26Other101.18%
2-Option On Spdr S&P 500 Etf Sep26Other1.53%
3-Prudential Core Gov Mm FOther0.37%
4-Option On Spdr S&P 500 Etf Sep26Other0.06%
5-CashOther0.06%
6-Option On Spdr S&P 500 Etf Sep26Other0.02%