Market Cap: 5.9T Total Funds: 1822 Increased Funds: 1632 Decreased Funds: 181

PGIM S&P 500 Buffer 12 ETF - October


Prudential Financial, Inc. OCTP ETF
OCTP Price$28.735 Market Cap$20.91M
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$15
Portfolio Management Company
Prudential Financial, Inc.
Discount/Premium to NAV0.08%
Inception DateMay 16, 2024 Market Cap Rank3339
Monthly AUM Growth189.33% 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 0.08%. While the total value of the fund shows $13.68M increase compared to the previous month, its price is traded daily at a increase of 0.21%. 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 $15, has experienced a $13.23M 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 6.78%.

OCTP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.21% 0.97% 2.99% 10.56% 4.82% 6.66% 11.64%

OCTP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.04% 10.68% 6.78% 6.78% 6.78% 6.78%

OCTP ETF Price Chart

OCTP ETF Fund Flows Chart

OCTP ETF Market Cap Chart

OCTP ETF NAV Growth Chart

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