PGIM S&P 500 BUFFER 12 ETF - OCTOBER
Symbol: OCTP
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 16/05/2024
Latest date: 03/06/2026
Current price: $32.22
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
2.44%
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
6.17%
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
6.81%
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
17.74%
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
28.59%
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.066%
Best day
1.801%
Worst day
-1.639%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $32.23 | $32.23 | $32.22 | $32.22 | 700 |
| 02/06/2026 | $32.29 | $32.29 | $32.28 | $32.28 | 11,400 |
| 01/06/2026 | $32.28 | $32.28 | $32.27 | $32.27 | 500 |
| 29/05/2026 | $32.23 | $32.24 | $32.22 | $32.24 | 1,300 |
| 28/05/2026 | $32.21 | $32.21 | $32.20 | $32.21 | 900 |
| 27/05/2026 | $32.08 | $32.13 | $32.06 | $32.13 | 600 |
| 26/05/2026 | $32.09 | $32.12 | $32.08 | $32.11 | 4,800 |
| 22/05/2026 | $32.08 | $32.08 | $31.84 | $31.84 | 26,700 |
| 21/05/2026 | $31.93 | $32.00 | $31.83 | $31.83 | 5,400 |
| 20/05/2026 | $31.85 | $31.94 | $31.85 | $31.94 | 2,700 |