Market Cap: 7.97T Total Funds: 1995 Increased Funds: 1093 Decreased Funds: 890

PGIM S&P 500 Buffer 12 ETF - October


Prudential Financial, Inc. OCTP ETF
OCTP Price$29.8492 Market Cap$23.6M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.50% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$1.37K
Portfolio Management Company
Prudential Financial, Inc.
Discount/Premium to NAV0.03%
Inception DateMay 16, 2024 Market Cap Rank3708
Monthly AUM Growth2.74% 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 "Alternatives" asset class, is determined as "". As of today, the price of OCTP ETF according to its net asset value is premiumed at 0.03%. While the total value of the fund shows $630K increase compared to the previous month, its price is traded daily at a decrease of -0.40%. 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 $1.37K, has experienced a $911.1K cash inflow in the last month. In addition, PGIM S&P 500 Buffer 12 ETF - October's one-year net asset value total return is 14.42%.

OCTP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.40% -1.13% -2.45% -1.36% 1.32% -1.62% 14.36%

OCTP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.16% -0.66% -0.99% 14.42% 11.66% 11.66%

OCTP ETF Price Chart

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OCTP ETF NAV Growth Chart

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