OCTP

PGIM S&P 500 Buffer 12 ETF - October

$29.77
+0.00%
Market closed. Last update: 10:50 PM ET

📎 Investment Objective

The PGIM S&P 500 Buffer 12 ETF - October seeks to provide investors with a buffer against the first 12% of losses in the S&P 500 Index over a one-year period, while also providing upside exposure to the index's performance.

Overview

ETF tracking PGIM S&P 500 Buffer 12 ETF - October

Category Large Cap
Issuer Other
Inception Date 2024-05-17
Market Cap $10.7M
Average Volume N/A
Dividend Yield N/A
52-Week Range $24.30 - $30.14
VWAP $29.82

Performance

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Investment Summary

📎 Investment Objective

The PGIM S&P 500 Buffer 12 ETF - October seeks to provide investors with a buffer against the first 12% of losses in the S&P 500 Index over a one-year period, while also providing upside exposure to the index's performance.

🎯 Investment Strategy

The ETF achieves its objective by investing in a portfolio of options on the S&P 500 Index. The options are structured to provide the 12% buffer against losses and participate in the index's upside performance up to a cap.

✨ Key Features

  • Seeks to provide a 12% buffer against losses in the S&P 500 Index over a one-year period
  • Participates in the upside performance of the S&P 500 Index up to a cap
  • Resets the buffer and upside cap annually in October
  • Expense ratio of 0.00%

⚠️ Primary Risks

  • Market risk: The ETF's performance is tied to the S&P 500 Index and is subject to market fluctuations
  • Capped upside potential: The ETF's upside participation is limited by the annual cap, which may be lower than the index's full return
  • Counterparty risk: The ETF's options-based strategy exposes it to the creditworthiness of the options counterparties
  • Liquidity risk: The ETF may have limited trading volume, which could affect its ability to be bought or sold at desired prices

👤 Best For

The PGIM S&P 500 Buffer 12 ETF - October may be suitable for investors seeking to participate in the upside of the S&P 500 Index while limiting their downside exposure, particularly those with a medium-term investment horizon and a moderate risk tolerance.