PGIM S&P 500 Buffer 12 ETF - October (OCTP)
OCTP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,74% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +2,13% | · |
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 17 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $12.8M | 45,63 | 173 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $11.5M | 41,14 | 156 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $3.3M | 11,87 | 45 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $665K | 2,37 | 9 | DE | US |
| Prudential Government Money Market Fund Inc. | 74440W862 | $168K | 0,60 | 168.099 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $56K | 0,20 | 173 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $50K | 0,18 | 156 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $15K | 0,05 | 45 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $3K | 0,01 | 9 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$945 | 0,00 | -9 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$5K | -0,02 | -45 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$12K | -0,04 | -9 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$16K | -0,06 | -156 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$18K | -0,06 | -173 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$62K | -0,22 | -45 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$214K | -0,76 | -156 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$237K | -0,85 | -173 | DE | US |
Rincian sektor
Pemilik institusional (13F) 17 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $17.621.510 | 71,22% | 545.220 | Saham | 30 Juni 2026 |
| Castellan Group | $2.536.670 | 10,25% | 78.480 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.227.290 | 4,96% | 37.970 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $808.709 | 3,27% | 25.020 | Saham | 30 Juni 2026 |
| Blue Water Asset Management | $789.736 | 3,19% | 24.433 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $307.405 | 1,24% | 9.297 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $269.000 | 1,09% | 8.324 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $259.388 | 1,05% | 8.026 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $243.938 | 0,99% | 7.547 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $217.207 | 0,88% | 6.720 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $173.863 | 0,70% | 5.379 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $109.121 | 0,44% | 3.376 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $61.543 | 0,25% | 1.904 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $41.308 | 0,17% | 1.278 | Saham | 30 Juni 2026 |
| UBS Group AG | $37.397 | 0,15% | 1.157 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $21.688 | 0,09% | 671 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $16.161 | 0,07% | 500 | Saham | 30 Juni 2026 |