PGIM S&P 500 Buffer 12 ETF - October
OCTP
Closed
$33.04
Closed
-(-)
At close
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About
OCTP was created on 2024-05-16 by PGIM. The fund's investment portfolio concentrates primarily on downside hedge alternatives. OCTP aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.
Company
PGIM
Asset class
Alternatives
Inception date
2024
Investment segment
Downside Hedge
ISIN
US69420N7425
Website
Key stats
Open
$32.99
Volume
542.00
AUM
$29.74M
Prev. close
$33.02
Expense ratio
0.50%
P/E
0.00
$32.97
Day’s Range
$32.99
$29.03
52W Range
$33.07
What’s in the fund
7
Total holdings
Option on SPDR® S&P 500® ETF Sep26
102.54%
Prudential Govt Money Mkt Fd
0.55%
Option on SPDR® S&P 500® ETF Sep26
0.15%
Us Dollar
0.00%
Option on SPDR® S&P 500® ETF Sep26
-0.05%
Cash
-0.06%
Option on SPDR® S&P 500® ETF Sep26
-3.12%
Returns
Performance
_
Difference
_
PGIM S&P 500 Buffer 12 ETF - October
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply