PGIM S&P 500 Buffer 12 ETF - OctOCTP

PGIMDefined OutcomeBuffer#40 of 318 by YTD

$33.71

+1.0% last session

+11.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026OCTPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	−0.4%	+2.5%	+11.1%	+12.3%	—	—	+34.7%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $52M
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $33.38
Volume: 20K
Avg. volume 30D: 30K
High today: $33.76
Low today: $33.71
Previous close: $33.37
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+14.8%$615M

#2BAPRInnovator+14.7%$417M

#3PQAPPGIM+14.1%$31.8M

#4KAPRInnovator+13.9%$180M

#5KFEBInnovator+13.9%$41.1M

#6APRTAllianzIM+13.9%$47.4M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$34.8M

#38OCTPPGIM+11.1%$52.1M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in OCTP

$10,000 in OCTP became

$13,468

In the S&P 500 (VOO)

$14,933

Total return, dividends in · May 17, 2024 – Nov 4, 2026 · S&P 500 uses VOO

OCTP Returns by Period

Today

YTD

MAX

OCTP

+1.0%

−0.4%

+2.5%

+11.1%

+12.3%

—

+34.7%

Peer average

+0.8%

+96.8%

+0.9%

+8.5%

+9.8%

+50.0%

+54.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs

OCTP’s Defined Outcome Rank

YTD

#40of 318
defined outcome ETFs

Best · SIXH+18.4%

OCTP+11.1%

Average+8.3%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

OCTP Price and 52-Week Range

From the 52-week high

−0.7%

From the 52-week low

+16.1%

Today $33.71 – $33.76

Previous close $33.37

$33.71 now

52-week low$29.0352-week high$33.96

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

OCTP’s Share of Buffer ETFs

Today

0.1%

of the $86.9B in 373 Buffer ETFs

OCTP$52.1M0.1%

BUFR$10.9B12.6%

BUFD$2.2B2.5%

370 others$73.7B84.8%

Buffer ETF AUM · Nov 5, 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

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 5, 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%	+10.3%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.4%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.8%	+11.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+7.9%	+9.5%	$1.5B
OCTP	PGIMThis fundRead Desk	0.50%	+11.1%	+12.3%	$52M

Buffer peers · YTD and past-year returns · as of Nov 5, 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

+10.3%

+11.1%

OCTP wins+0.8 pts

Past year

+11.8%

+12.3%

OCTP wins+0.5 pts

Fee

0.10%

0.50%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$52.1M

BUFR210.2× more

2–1OCTP wins

First Trust BUFR and PGIM OCTP · year-to-date · as of Nov 5, 2026 · AUM not scored

OCTP vs VOO

YTD

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

+11.1%

VOO · S&P 500

+13.4%

Gap

2.3 pts

PGIM OCTP and Vanguard VOO · YTD total return · as of Nov 5, 2026

OCTP vs Its Peer Average

YTD

OCTPAvsBPeer average

1D+1.0%+0.8%

1M−0.4%+96.8%

3M+2.5%+0.9%

YTD+11.1%+8.5%

1Y+12.3%+9.8%

3Y[…]+50.0%

5Y[…]+54.0%

4–1OCTP wins

372 Buffer peers · each row scaled to its leader

The Details

OCTP

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y9.42%

Deepest drop · 1Y−5.2%

Lowest point · 5Y−1.9%

52-week range

$33.71

$29.03−0.7% from the high$33.96

PGIM OCTP · past-year price moves · as of Nov 5, 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 5, 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$33.38

Premium / discount[…]

Median spread · 30D[…]

Volume today20K

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