OCTP
PGIM S&P 500 Buffer 12 ETF – October·CBOE
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PGIM S&P 500 Buffer 12 ETF – October Fundamentals
Assets Under Management
23.16MUSD
Fund Flows (1Y)
15.32MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.09%
Shares Outstanding
780.00K
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.58% | -2.55% | -2.17% | +11.55% | +18.58% | +18.58% |
NAV Total Return | -2.53% | -2.44% | -1.91% | +11.59% | +0.10% | +0.10% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Show more
Asset
Region
99.51%
0.37%
0.12%
Category
Ratio
North America
99.51%
Europe
0.37%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
4SPY US 09/30/26 C6.66
96.82%
4SPY US 09/30/26 P666.18
5.68%
 PGIM Core Government Money Market Fund.png){kind=icon}
(PIPA070) PGIM Core Government Money Market Fund
0.68%
Net Current Assets
0.00%
US Dollar
-0.07%
4SPY US 09/30/26 C755.51
-0.57%
4SPY US 09/30/26 P586.24
-2.53%
Top 10 Weight 100%
7 Total Holdings
Is SPY better than OCTP?
Dividends
No data is currently available
How Much Does OCTP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy OCTP?
Fund Flows
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