BATS:OCTP PGIM S&P 500 Buffer 12 ETF - October (OCTP) Price, Holdings, & News $33.95 +0.03 (+0.09%) Closing price 10/13/2026 04:10 PM EasternExtended Trading$33.95 0.00 (0.00%) As of 04:01 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership About PGIM S&P 500 Buffer 12 ETF - October (BATS:OCTP) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get OCTP alerts:Sign Up Key Stats Today's Range$33.90▼$33.9550-Day Range$32.90▼$33.9552-Week Range$29.03▼$33.96Volume19,648 shsAverage Volume5,807 shsMarket Capitalization$16.98 millionAssets Under Management$40.71 millionDividend YieldN/ANet Expense Ratio0.50%Aggregate RatingN/A ETF Overview The PGIM US Large-Cap Buffer 12 ETF - October (OCTP) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral OCTP was launched on May 17, 2024 and is issued by PGIM. Read More PGIM S&P 500 Buffer 12 ETF - October ExpensesTypeOCTPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.50%0.58%0.57%0.60%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.50%0.64%0.75%0.73%0.73%Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%Net Expense0.50%0.61%0.63%0.66%0.60% Receive OCTP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PGIM S&P 500 Buffer 12 ETF - October and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. OCTP ETF News HeadlinesPGIM S&P 500 Buffer 12 ETF - October (BATS:OCTP) Sees Large Decrease in Short InterestOctober 13 at 6:40 AM | americanbankingnews.comSee More Headlines OCTP ETF - Frequently Asked Questions How have OCTP shares performed this year? PGIM S&P 500 Buffer 12 ETF - October's stock was trading at $30.35 at the beginning of 2026. Since then, OCTP shares have increased by 11.9% and is now trading at $33.95. Who are PGIM S&P 500 Buffer 12 ETF - October's major shareholders? Top institutional shareholders of PGIM S&P 500 Buffer 12 ETF - October include Cypress Financial Planning LLC (1.74%). How do I buy shares of PGIM S&P 500 Buffer 12 ETF - October? Shares of OCTP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerPGIM Investments Fund NamePGIM S&P 500 Buffer 12 ETF - October Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:OCTP Inception Date5/16/2024 Fund ManagerMarco Aiolfi, John Hall, Devang Gambhirwala WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$40.71 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorPGIM Investments, LLC CustodianThe Bank of New York Mellon Corporation DistributorPrudential Investment Management Services LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares500,001BetaN/A Creation Unit10,000 Creation Fee$500.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 7 OCTP HoldingsOption on State Street® SPDR® S&P 500® ETF Sep27Holding Weight: 98.50%Option on State Street® SPDR® S&P 500® ETF Sep27Holding Weight: 4.80%Prudential Govt Money Mkt FdHolding Weight: 1.01%Us DollarHolding Weight: 0.00%CashHolding Weight: -0.05%Option on State Street® SPDR® S&P 500® ETF Sep27Holding Weight: -1.91%Option on State Street® SPDR® S&P 500® ETF Sep27Holding Weight: -2.35%Full Holdings Details This page (BATS:OCTP) was last updated on 10/13/2026 by MarketBeat.com Staff. 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