PGIM S&P 500 BUFFER 12 ETF - OCTOBER
Symbol: OCTP
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 16/05/2024
Latest date: 15/10/2026
Current price: $33.78
Expense ratio: 0.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.12%
Ann. -21.58% (Sharpe / Sortino numerator)
Volatility
11.72%
Sharpe ratio
-2.152
VaR 95%
-1.09%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.72%
Ann. -6.96% (Sharpe / Sortino numerator)
Volatility
9.35%
Sharpe ratio
-1.133
VaR 95%
-1.10%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.87%
Ann. 0.52% (Sharpe / Sortino numerator)
Volatility
8.37%
Sharpe ratio
-0.371
VaR 95%
-0.95%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.16%
Ann. 12.96% (Sharpe / Sortino numerator)
Volatility
11.48%
Sharpe ratio
0.813
VaR 95%
-0.97%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
27.84%
Ann. 12.92% (Sharpe / Sortino numerator)
Volatility
9.83%
Sharpe ratio
0.949
VaR 95%
-0.94%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
34.95%
Ann. 13.32% (Sharpe / Sortino numerator)
Volatility
9.98%
Sharpe ratio
0.941
VaR 95%
-0.87%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.054%
Best day
4.774%
Worst day
-3.972%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $33.65 | $33.81 | $33.63 | $33.78 | 8,700 |
| 14/10/2026 | $33.88 | $33.88 | $33.66 | $33.70 | 21,500 |
| 13/10/2026 | $33.90 | $33.95 | $33.90 | $33.95 | 19,600 |
| 12/10/2026 | $33.95 | $33.95 | $33.91 | $33.92 | 2,600 |
| 09/10/2026 | $33.87 | $33.95 | $33.84 | $33.93 | 11,200 |
| 08/10/2026 | $33.85 | $33.87 | $33.75 | $33.78 | 22,000 |
| 07/10/2026 | $33.83 | $33.92 | $33.81 | $33.89 | 13,000 |
| 06/10/2026 | $33.91 | $33.96 | $33.86 | $33.86 | 19,400 |
| 05/10/2026 | $33.80 | $33.84 | $33.78 | $33.78 | 3,500 |
| 02/10/2026 | $33.73 | $33.73 | $33.63 | $33.70 | 14,000 |