OCTP Performance — PGIM S&P 500 Buffer 12 ETF - October
Data updated: 2026-10-01
OCTP returned +7.60% year to date and +13.74% over one year to Jul 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $114, against $116 for the category. Volatility over the past 12 months was 7.25% a year. In the 12 months to Jul 2026 the fund took in a net $4.6M, and assets reached $28.00M.
OCTP Growth of $100
What $100 invested in PGIM S&P 500 Buffer 12 ETF - October grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | OCTP | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $114 | $116 |
| Since data start (Jun 2024 – Jul 2026) | $130 | $135 |
OCTP Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.60% |
| 1 year | +13.74% |
| 3 years (annualised) | +12.92% |
OCTP Annual Returns
Calendar-year total returns of PGIM S&P 500 Buffer 12 ETF - October, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.60% |
| 2025 | +12.78% |
| 2024 (Jun–Dec) | +7.21% |
OCTP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | −0.1% | −2.9% | +6.2% | +2.5% | +0.1% | +0.8% | — | — | — | — | — |
| 2025 | +1.8% | −0.5% | −3.5% | −0.2% | +3.9% | +3.4% | +1.8% | +1.7% | +2.0% | +1.0% | +0.5% | +0.4% |
| 2024 | — | — | — | — | — | +1.7% | +0.7% | +1.5% | +1.1% | −0.4% | +3.6% | −1.1% |
OCTP Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 7.25%
- Best month: +6.20% (Apr 2026)
- Worst month: −2.86% (Mar 2026)
OCTP Fund Flows
Monthly money in and out of PGIM S&P 500 Buffer 12 ETF - October, from SEC Form N-PORT.
- 12-month net flow: $4.6M
- 12-month gross sales (incl. reinvestments): $30.6M
- Sales ÷ redemptions: 1.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $642K | $0 | $642K |
| Jun 2026 | $958K | $2.9M | −$1.9M |
| May 2026 | $2.2M | $0 | $2.2M |
| Apr 2026 | $1.5M | $0 | $1.5M |
| Mar 2026 | $304K | $0 | $304K |
| Feb 2026 | $1.5M | $0 | $1.5M |
| Jan 2026 | $1.2M | $0 | $1.2M |
| Dec 2025 | $1.2M | $0 | $1.2M |
| Nov 2025 | $898K | $0 | $898K |
| Oct 2025 | $7.4M | $0 | $7.4M |
| Sep 2025 | $12.1M | $23.1M | −$11.0M |
| Aug 2025 | $576K | $0 | $576K |
OCTP Assets Under Management
Net assets of PGIM S&P 500 Buffer 12 ETF - October by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $28.00M |
| 2026-04-30 | $26.13M |
| 2026-01-30 | $22.00M |
| 2025-10-31 | $18.30M |
| 2025-07-31 | $20.61M |
| 2025-04-30 | $6.80M |
| 2025-01-31 | $6.01M |
| 2024-10-31 | $5.76M |
| 2024-07-31 | $3.07M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.