PGIM S&P 500 BUFFER 12 ETF - OCTOBER
Symbol: OCTP
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 16/05/2024
Latest date: 20/07/2026
Current price: $32.35
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
0.45%
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
3.62%
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
7.10%
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
13.61%
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
26.02%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.053%
Best day
4.774%
Worst day
-3.972%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $32.35 | $32.35 | $32.35 | $32.35 | 100 |
| 17/07/2026 | $32.26 | $32.45 | $32.26 | $32.29 | 21,100 |
| 16/07/2026 | $32.57 | $32.57 | $32.47 | $32.51 | 9,000 |
| 15/07/2026 | $32.57 | $32.57 | $32.57 | $32.57 | 100 |
| 14/07/2026 | $32.46 | $32.52 | $32.46 | $32.52 | 2,700 |
| 13/07/2026 | $32.50 | $32.50 | $32.42 | $32.42 | 4,300 |
| 10/07/2026 | $32.43 | $32.55 | $32.43 | $32.50 | 5,100 |
| 09/07/2026 | $32.39 | $32.45 | $32.39 | $32.45 | 300 |
| 08/07/2026 | $32.28 | $32.35 | $32.27 | $32.35 | 400 |
| 07/07/2026 | $32.35 | $32.38 | $32.35 | $32.38 | 1,900 |