Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

PGIM S&P 500 Buffer 12 ETF - October


Prudential Financial, Inc. OCTP ETF
OCTP Price$26.223 Market Cap$6.53M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.50% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$1.9K
Portfolio Management Company
Prudential Financial, Inc.
Discount/Premium to NAV0.06%
Inception DateMay 16, 2024 Market Cap Rank3621
Monthly AUM Growth4.58% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
PGIM S&P 500 Buffer 12 ETF - October is an ETF issued by Prudential Financial, Inc. on May 16 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of OCTP ETF according to its net asset value is premiumed at 0.06%. While the total value of the fund shows $285.91K increase compared to the previous month, its price is traded daily at a decrease of -1.06%. The annual dividend yield of OCTP ETF is 0.00%, whereas its main asset area is North America. OCTP ETF, whose 24-hour total volume is $1.9K, has experienced a $529.08K cash inflow in the last month. In addition, PGIM S&P 500 Buffer 12 ETF - October's net asset value total return is 0.00%.

OCTP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.06% -1.45% -3.43% -2.81% 0.28% -2.66% 4.76%

OCTP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.51% -3.05% -2.33% -2.33% -2.33% -2.33%

OCTP ETF Price Chart

OCTP ETF Fund Flows Chart

OCTP ETF Market Cap Chart

OCTP ETF NAV Growth Chart

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