PGIM US Large-Cap Buffer 12 ETF - October (OCTP)

Cboe BZX: OCTPExchange-traded fund from PGIM.

  • Expense ratio0.51%
  • Net assets$47.0M
  • Dividend yield0.00%
  • 1-year return+13.51%
  • Holdings1

OCTP ETF price chart

OCTP quote & trading statistics

  • YTD+10.42%
  • 1 year+13.51%
1Y volatility
7.26%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

OCTP sector weights

Technology
40.2%
Financial Services
11.5%
Healthcare
10.1%
Consumer Cyclical
9.6%
Communication Services
9.0%
Industrials
7.1%
Consumer Defensive
4.7%
Energy
3.6%
Utilities
1.9%
Real Estate
1.8%
Basic Materials
1.6%

OCTP region weights

North America
102.5%
Europe Developed
0.3%
Asia Emerging
0.1%

OCTP asset allocation

U.S. stocks
95.0%
Cash
1.2%
Non-U.S. stocks
0.5%

OCTP market-cap breakdown

Mega cap
46.3%
Large cap
35.3%
Mid cap
21.4%
Small cap
1.4%

About PGIM US Large-Cap Buffer 12 ETF - October

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund ("ETF"). The fund is non-diversified.

OCTP ETF FAQ

What is the OCTP expense ratio?

PGIM US Large-Cap Buffer 12 ETF - October has a net expense ratio of 0.51%, or $51.00 a year for every $10,000 invested.

How much money is in OCTP?

PGIM US Large-Cap Buffer 12 ETF - October has about $47.0M in net assets.

How has OCTP performed?

OCTP returned +13.51% over the past year, including reinvested distributions.

Does OCTP pay dividends?

OCTP has a dividend yield of 0.00%.

When was OCTP launched?

PGIM US Large-Cap Buffer 12 ETF - October began trading on May 16, 2024.