OCTP ETF

OCTP ETF
$33.71
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Fund Essentials - as of Oct 2, 2026

Net Assets
$41M
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+10.45%
1 Year+12.84%

Asset Allocation

Bonds: 0.93%
Cash: 0.04%
Other: 99.03%
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Top Holdings

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TickerNameWeight
-Option on State Street SPDR S&P 500 ETF Sep27 09/30/202798.50%
-Option on State Street SPDR S&P 500 ETF Sep27 09/30/20274.80%
-Option on State Street SPDR S&P 500 ETF Sep27 09/30/20272.35%
-Option on State Street SPDR S&P 500 ETF Sep27 09/30/20271.91%
-Prudential Core Gov Mm F1.01%
Top 10 Concentration: 108.62%Report Date: Oct 2, 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 $41.1M 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 10.45%. The 1-year return is 12.84%.

OCTP top holdings include Option on State Street SPDR S&P 500 ETF Sep27 09/30/2027 (98.5%), Option on State Street SPDR S&P 500 ETF Sep27 09/30/2027 (4.8%), Option on State Street SPDR S&P 500 ETF Sep27 09/30/2027 (2.4%), Option on State Street SPDR S&P 500 ETF Sep27 09/30/2027 (1.9%), Prudential Core Gov Mm F (1.0%). 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
+1.12%
YTD
+10.45%
1 Year
+12.84%
3 Year
N/A

Top 10 Holdings (108.6% of portfolio)

#TickerNameSectorWeight
1-Option on State Street SPDR S&P 500 ETF Sep27 09/30/2027Other98.50%
2-Option on State Street SPDR S&P 500 ETF Sep27 09/30/2027Other4.80%
3-Option on State Street SPDR S&P 500 ETF Sep27 09/30/2027Other2.35%
4-Option on State Street SPDR S&P 500 ETF Sep27 09/30/2027Other1.91%
5-Prudential Core Gov Mm FOther1.01%
6-CashOther0.05%
7-US DollarOther-