PGIM S&P 500 Buffer 12 ETF - October

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About OCTP

OCTP aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.

Index-Tracked

What's in this fund

Sectors

As of December 9, 2025

Technology36.15%

Financial Services12.78%

Communication Services10.96%

Consumer Cyclical10.34%

Healthcare9.30%

Industrials7.32%

Consumer Defensive4.77%

Energy2.87%

Utilities2.23%

Real Estate1.83%

Basic Materials1.45%

Top Holdings (109.01% of total assets)

As of December 9, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Sep26—99.10%

Option on SPDR® S&P 500® ETF Sep26—4.48%

Option on SPDR® S&P 500® ETF Sep26—2.25%

Option on SPDR® S&P 500® ETF Sep26—2.23%

Prudential Govt Money Mkt Fd—0.95%

OCTP Key Statistics

AUM

19.97M

AUM19.97M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

2.57K

Average volume2.57K

High today

$30.27

High today$30.27

Low today

$30.21

Low today$30.21

Open price

$30.21

Open price$30.21

Volume

1.74K

Volume1.74K

52 Week high

$30.31

52 Week high$30.31

52 Week low

$24.30

52 Week low$24.30

Expense ratio

0.50

Expense ratio0.50

View Prospectus and Reports

Stock Snapshot

The current PGIM S&P 500 Buffer 12 ETF - October(OCTP) stock price is $30.24, with a market capitalization of 20M.

During the trading session on 2025-12-11, PGIM S&P 500 Buffer 12 ETF - October(OCTP) shares reached a daily high of $30.27 and a low of $30.21. At a current price of $30.24, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 1.74K, compared to an average daily volume of 2.57K.

The stock's 52-week range extends from a low of $24.30 to a high of $30.31.