PGIM S&P 500 Buffer 12 ETF - OctOCTP

PGIMDefined OutcomeBuffer#45 of 318 by YTD

$33.37

+0.3% last session

+10.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026OCTPS&P 500 · VOODefined Outcome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−1.2%	+1.4%	+10.0%	+11.2%	—	—	+33.3%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $52M
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $33.35
Volume: 15K
Avg. volume 30D: 30K
High today: $33.41
Low today: $33.34
Previous close: $33.28
52-week high: $33.96
52-week low: $29.03
Our risk indicator: 3/5

OCTP in One Breath

OCTP Among Buffer ETFs

YTD

#1QMARFirst Trust+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#43OCTPPGIM+10.0%$52.0M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in OCTP

$10,000 in OCTP became

$13,332

In the S&P 500 (VOO)

$14,695

Total return, dividends in · May 17, 2024 – Nov 3, 2026 · S&P 500 uses VOO

OCTP Returns by Period

Today

YTD

MAX

OCTP

+0.3%

−1.2%

+1.4%

+10.0%

+11.2%

—

+33.3%

Peer average

+0.2%

+95.8%

0.0%

+7.6%

+8.9%

+49.8%

+52.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 372 Buffer ETFs

OCTP’s Defined Outcome Rank

YTD

#45of 318
defined outcome ETFs

Best · SIXH+17.5%

OCTP+10.0%

Average+7.4%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

OCTP Price and 52-Week Range

From the 52-week high

−1.7%

From the 52-week low

+15.0%

Today $33.34 – $33.41

Previous close $33.28

$33.37 now

52-week low$29.0352-week high$33.96

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

OCTP’s Share of Buffer ETFs

Today

0.1%

of the $86.4B in 373 Buffer ETFs

OCTP$52.0M0.1%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.3B84.8%

Buffer ETF AUM · Nov 4, 2026

OCTP Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

OCTP$0.50

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside OCTP

8 holdings

OCTP

PGIM S&P 500 Buffer 12 ETF - Oct

Today

OCTP reports no holdings we can show: […]

PGIM OCTP · holdings

How It Compares

OCTP

PGIM S&P 500 Buffer 12 ETF - Oct’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+9.1%	+10.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+7.4%	+8.9%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.0%	+10.3%	$1.7B
FMAY	First TrustRead Desk	0.85%	+6.6%	+8.4%	$1.5B
FJAN	First TrustRead Desk	0.85%	+8.9%	+11.3%	$1.5B
OCTP	PGIMThis fundRead Desk	0.50%	+10.0%	+11.2%	$52M

Buffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put OCTP head to head with BUFR →

BUFR vs OCTP

YTD

BUFRFirst Trust · BufferOCTPPGIM · Buffer

Year to date

+9.1%

+10.0%

OCTP wins+0.9 pts

Past year

+10.8%

+11.2%

OCTP wins+0.4 pts

Fee

0.10%

0.50%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$52.0M

BUFR209.8× more

2–1OCTP wins

First Trust BUFR and PGIM OCTP · year-to-date · as of Nov 4, 2026 · AUM not scored

OCTP vs VOO

YTD

OCTP · PGIM S&P 500 Buffer 12 ETF - Oct

+10.0%

VOO · S&P 500

+11.5%

Gap

1.6 pts

PGIM OCTP and Vanguard VOO · YTD total return · as of Nov 4, 2026

OCTP vs Its Peer Average

YTD

OCTPAvsBPeer average

1D+0.3%+0.2%

1M−1.2%+95.8%

3M+1.4%0.0%

YTD+10.0%+7.6%

1Y+11.2%+8.9%

3Y[…]+49.8%

5Y[…]+52.4%

4–1OCTP wins

372 Buffer peers · each row scaled to its leader

The Details

OCTP

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y9.37%

Deepest drop · 1Y−5.2%

Lowest point · 5Y−1.9%

52-week range

$33.37

$29.03−1.7% from the high$33.96

PGIM OCTP · past-year price moves · as of Nov 4, 2026

OCTP

Fund Facts

Today

2024launched May 16

Tracks[…]

Exchange · CUSIPCBOE · 69420N742

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

PGIM OCTP · fund facts · as of Nov 4, 2026

OCTP

Payouts by Year

Today

$0no payouts on record

OCTP does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

PGIM OCTP · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$33.35

Premium / discount[…]

Median spread · 30D[…]

Volume today15K

Average volume · 30D30K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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PGIM S&P 500 Buffer 12 ETF - OctOCTP

Key Statistics

OCTP in One Breath

Inside OCTP

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions