OCTPPGIM S&P 500 Buffer 12 ETF - Oct
Seeks to provide returns that match the price return of the SPDR S&P 500 ETF Trust up to a cap while providing a 12% downside buffer.
By PGIM · Launched 2024
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$30M
#4,271 of 6,040 · small
Return (1Y)
+12.7%
Track Record
2 years
#3,496 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,270+12.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 103.0% of fundconcentrated
CBOE GLOBAL MARKETS, INC.SPY 9 C6.66
46.9%
CBOE GLOBAL MARKETS, INC.SPY 9 C6.66
38.8%
CBOE GLOBAL MARKETS, INC.SPY 9 C6.66
12.2%
CBOE GLOBAL MARKETS, INC.SPY 9 C6.66
2.4%
CBOE GLOBAL MARKETS, INC.SPY 9 P666.18
0.9%
CBOE GLOBAL MARKETS, INC.SPY 9 P666.18
0.8%
(PIPA070) PGIM Core Government Money Market Fund
0.6%
CBOE GLOBAL MARKETS, INC.SPY 9 P666.18
0.2%
CBOE GLOBAL MARKETS, INC.SPY 9 P666.18
0.0%
CBOE GLOBAL MARKETS, INC.SPY 9 P586.24
-0.0%
Asset allocation
Stocks
99.4%
Cash
0.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
9.5%Low
Year-on-year price swings
Max drawdown
-12.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the price return of the SPDR S&P 500 ETF Trust up to a cap while providing a 12% downside buffer.
- Strategy
- Actively managed ETF that invests primarily in FLEX Options on the SPDR S&P 500 ETF Trust to provide a 12% downside buffer and upside participation up to a cap of 13.41%. Targets returns based on the price performance of the Underlying ETF over the one-year Target Outcome Period.
- Inception date
- May 16, 2024
- Fund family
- PGIM
Similar funds
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Data updated on 2026-09-18