PGIM S&P 500 Max Buffer ETF - October (PMOC)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.70% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.01% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 13 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $2.2M | 59.83 | 30 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $805K | 21.94 | 11 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $512K | 13.96 | 7 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $293K | 7.98 | 4 | DE | US |
| Prudential Government Money Market Fund Inc. | 74440W862 | $87K | 2.37 | 87,042 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $10K | 0.26 | 30 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $4K | 0.10 | 11 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $2K | 0.06 | 7 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $1K | 0.04 | 4 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$18K | -0.50 | -4 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$32K | -0.87 | -7 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$50K | -1.37 | -11 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$137K | -3.75 | -30 | DE | US |
Sector breakdown
Institutional owners (13F) 1 filer
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Brookstone Capital Management | $216,492 | 100.00% | 8,317 | Shares | June 30, 2026 |