PGIM S&P 500 Buffer 12 ETF - OctoberOCTP
Type
ETF
Peer group
Alternative
Net assets
$26.1M
Expense ratio
0.50%
1-year return
+13.8%
3 years, a year
—
5 years, a year
—
Holdings
17
What it aims to do.
The Funds investment objective is to provide investors with returns that match the price return of the State Street SPDR S&P 500 ETF Trust up to a predetermined upside cap while providing a downside buffer against the first 12% (before fees and expenses) of the State Street SPDR S&P 500 ETF Trusts losses over the one-year Target Outcome Period. In seeking to achieve this investment objective, the Funds upside cap over the period October 1, 2025 through September 30, 2026 is 13.41% (before fees and expenses).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 46.92% |
| JOBY Cboe Global Markets, Inc. | 38.78% |
| JOBY Cboe Global Markets, Inc. | 12.20% |
| JOBY Cboe Global Markets, Inc. | 2.44% |
| JOBY Cboe Global Markets, Inc. | 0.94% |
| JOBY Cboe Global Markets, Inc. | 0.77% |
| (PIPA070) PGIM Core Government Money Market Fund | 0.64% |
| JOBY Cboe Global Markets, Inc. | 0.24% |
| JOBY Cboe Global Markets, Inc. | 0.05% |
| JOBY Cboe Global Markets, Inc. | -0.02% |
More on OCTP.
- OCTP overview
- OCTP holdings
- OCTP risk
- OCTP costs
- OCTP money in and out
- OCTP share classes
- Compare OCTP with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.