PGIM S&P 500 BUFFER 12 ETF - OCTOBER
Symbol: OCTP
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 16/05/2024
Latest Date: 02/04/2026
Current Price: $29.82
Expense Ratio: 0.50%
Assets Under Management
$23.5M
0.12% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-2.19%
Volatility
11.72%
Sharpe Ratio
-2.152
VaR 95%
-1.09%
CVaR 95%:
-1.13%
Max Drawdown:
-4.57%
Sortino Ratio:
-4.061
Calmar Ratio:
-4.72
Return
-1.76%
Volatility
9.35%
Sharpe Ratio
-1.133
VaR 95%
-1.10%
CVaR 95%:
-1.25%
Max Drawdown:
-5.22%
Sortino Ratio:
-1.662
Calmar Ratio:
-1.33
Return
0.26%
Volatility
8.37%
Sharpe Ratio
-0.371
VaR 95%
-0.95%
CVaR 95%:
-1.22%
Max Drawdown:
-5.22%
Sortino Ratio:
-0.503
Calmar Ratio:
0.10
Return
12.91%
Volatility
11.48%
Sharpe Ratio
0.813
VaR 95%
-0.97%
CVaR 95%:
-1.69%
Max Drawdown:
-5.22%
Sortino Ratio:
0.968
Calmar Ratio:
2.48
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.051%
Best Day
6.07%
09/04/2025
Worst Day
-3.795%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $29.78 | $29.82 | $29.78 | $29.82 | 900 |
| 01/04/2026 | $29.76 | $29.84 | $29.76 | $29.78 | 600 |
| 31/03/2026 | $29.63 | $29.63 | $29.63 | $29.63 | 100 |
| 30/03/2026 | $29.19 | $29.24 | $29.03 | $29.10 | 900 |
| 27/03/2026 | $29.30 | $29.31 | $29.14 | $29.14 | 4,000 |
| 26/03/2026 | $29.60 | $29.61 | $29.47 | $29.47 | 4,800 |
| 25/03/2026 | $29.75 | $29.83 | $29.75 | $29.80 | 2,000 |
| 24/03/2026 | $29.67 | $29.79 | $29.67 | $29.68 | 4,500 |
| 23/03/2026 | $29.91 | $29.91 | $29.76 | $29.78 | 3,000 |
| 20/03/2026 | $29.66 | $29.69 | $29.52 | $29.55 | 4,000 |