OCTP — PGIM S&P 500 Buffer 12 ETF - October
Data updated: 2026-06-26
OCTP — PGIM S&P 500 Buffer 12 ETF - October data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $26.13M AUM · 0.50% expense ratio · 20.4% 1-yr return. From SEC regulatory filings.
OCTP Fund Overview
OCTP — PGIM S&P 500 Buffer 12 ETF - October is a US ETF managed by PGIM Rock ETF Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: PGIM Rock ETF Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $26.13M
- 1-year return: 20.4%
- Ticker: OCTP
- SEC CIK: 0001992104
- SEC series ID: S000083274
- Share class ID: C000246801
OCTP Holdings
Top 9 holdings of PGIM S&P 500 Buffer 12 ETF - October by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cboe Global Markets, Inc. | 46.92% |
| Cboe Global Markets, Inc. | 38.78% |
| Cboe Global Markets, Inc. | 12.21% |
| Cboe Global Markets, Inc. | 2.44% |
| Cboe Global Markets, Inc. | 0.94% |
| Cboe Global Markets, Inc. | 0.77% |
| (PIPA070) PGIM Core Government Money Market Fund | 0.64% |
| Cboe Global Markets, Inc. | 0.24% |
| Cboe Global Markets, Inc. | 0.05% |
OCTP Portfolio Allocation
Asset-class allocation of PGIM S&P 500 Buffer 12 ETF - October by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.4% |
| Cash & Equivalents | 0.6% |
OCTP Performance
Total returns for OCTP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.0% |
| 1 year | 20.4% |
OCTP Risk Information
Risk metrics for OCTP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.8%
OCTP Costs and Fees
OCTP costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 0%
- Brokerage commissions: 2.00 bps of average net assets (SEC N-CEN)
OCTP Cashflows
Over the 12 months to 2026-04, PGIM S&P 500 Buffer 12 ETF - October had net inflows of $16.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.54M |
| 2026-03 | $303.52K |
| 2026-02 | $1.52M |
| 2026-01 | $1.22M |
| 2025-12 | $1.21M |
| 2025-11 | $898.36K |
OCTP Debt Constituents
No individual debt constituents are reported in PGIM S&P 500 Buffer 12 ETF - October's latest SEC N-PORT filing.
OCTP Prospectus and SEC Filings
Official PGIM S&P 500 Buffer 12 ETF - October filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.