Market Cap: 8.62T Total Funds: 2018 Increased Funds: 1197 Decreased Funds: 810

PGIM S&P 500 Buffer 12 ETF - October


Prudential Financial, Inc. OCTP ETF
OCTP Price$32.0577 Market Cap$25.67M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.50% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$2.57K
Portfolio Management Company
Prudential Financial, Inc.
Discount/Premium to NAV0.03%
Inception DateMay 16, 2024 Market Cap Rank3824
Monthly AUM Growth-4.00% 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 $-1,068,299 decrease compared to the previous month, its price is traded daily at a increase of 0.30%. 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 $2.57K, has experienced a $-953,900 cash outflow in the last month. In addition, PGIM S&P 500 Buffer 12 ETF - October's one-year net asset value total return is 16.00%.

OCTP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.30% -0.35% 0.78% 6.61% 5.94% 5.66% 16.31%

OCTP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.35% 7.00% 5.58% 16.00% 19.08% 19.08%

OCTP ETF Price Chart

OCTP ETF Fund Flows Chart

OCTP ETF Market Cap Chart

OCTP ETF NAV Growth Chart

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