Free Trial

PGIM S&P 500 Buffer 12 ETF - October (OCTP) Holdings

$27.52 -0.04 (-0.15%)
Closing price 06/12/2025 03:59 AM Eastern
Extended Trading
$27.52 0.00 (0.00%)
As of 06/12/2025 03:59 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 Polygon.io. Learn more.

Top 6 OCTP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Trust Sep25N/A97.90%119
2Option on SPDR® S&P 500® ETF Trust Sep25N/A2.65%119
3Prudential Govt Money Mkt FdN/A0.84%59,465
4CashN/A0.00%1
5Option on SPDR® S&P 500® ETF Trust Sep25N/A-0.48%119
6Option on SPDR® S&P 500® ETF Trust Sep25N/A-0.91%119

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 0-1
    99.2%

Related Companies and Tools


This page (BATS:OCTP) was last updated on 6/13/2025 by MarketBeat.com Staff
From Our Partners