OCTP
PGIM S&P 500 Buffer 12 ETF - Oct
1W: +0.6%
YTD: +1.5%
$33.70
+0.16 (+0.48%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$30M
Holdings8
Top 10 Wt100.0%
Volume13,951
Avg Volume4,981
Beta0.56
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-05-17
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | 4SPY US 09/30/27 C7.63 | — | 97.46% | $31.7M | 423 |
| 2 | 4SPY US 09/30/27 P762.63 | — | 4.88% | $1.6M | 423 |
| 3 | US Dollar | — | 1.33% | $432,363 | 432,363 |
| 4 | (PIPA070) PGIM Core Government Money Market Fund | — | 0.39% | $126,544 | 126,544 |
| 5 | Net Current Assets | — | 0.00% | $13 | 13 |
| 6 | UNITS | — | —% | — | 970,001 |
| 7 | 4SPY US 09/30/27 C887.01 | — | -1.67% | $-541,863 | -423 |
| 8 | 4SPY US 09/30/27 P671.11 | — | -2.39% | $-777,474 | -423 |
Recent Holding Changes
No recent changes