PGIM S&P 500 Buffer 12 ETF - October OCTP

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PGIM S&P 500 Buffer 12 ETF - October · ETF · CBOE/BATS · ETF / Defined Outcome

Paper trade (simulated — no real money)

Fill: USD 32.3500 · FX 1 USD = 1.291330 SGD · about SGD 41.7745 per unit

Sign in to place simulated trades. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 28.74 → 32.35 · 12.6%
32.56730.44628.325 Jul 25Oct 25Jan 26Apr 26Jul 26

Price & SEC Filing History 27 Jul 2025 — 28 Jul 2026 (Last year)

Daily CBOE/BATS prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
32.4100 32.4100 32.3000 32.3500 657
Weekend
Weekend
32.3600 32.3600 32.3050 32.3050 200
32.2600 32.3300 32.2600 32.3300 7,100
32.4750 32.5000 32.4600 32.4600 2,600
32.4100 32.5000 32.4100 32.4850 3,900
32.3500 32.3500 32.3500 32.3500 100
Weekend
Weekend
32.2550 32.4500 32.2550 32.2900 21,100
32.5700 32.5700 32.4700 32.5070 9,000
32.5670 32.5670 32.5670 32.5670 100
32.4600 32.5200 32.4600 32.5150 2,700
32.5000 32.5000 32.4200 32.4200 4,300
Weekend
Weekend
32.4300 32.5450 32.4300 32.5000 5,100
32.3900 32.4450 32.3900 32.4450 300
32.2800 32.3470 32.2700 32.3470 400
32.3500 32.3850 32.3500 32.3850 1,900
32.4500 32.4500 32.4300 32.4300 1,800
Weekend
Weekend
No trading
32.2300 32.2500 32.2300 32.2500 6,700
32.3700 32.3700 32.2960 32.2960 1,500
32.2300 32.3230 32.2300 32.3230 8,100
32.1200 32.1970 32.1200 32.1970 2,300
Weekend
Weekend
32.0600 32.0600 30.7300 30.7300 6,600
32.0100 32.0100 32.0010 32.0010 2,000
31.9970 31.9970 31.9970 31.9970 100
32.0600 32.0600 32.0200 32.0440 14,900
32.3500 32.3500 32.2050 32.2050 4,600
Weekend
Weekend
No trading
32.2630 32.2630 32.2630 32.2630 100
32.2800 32.2800 32.0750 32.0750 1,800
32.2660 32.2660 32.2660 32.2660 100
32.3300 32.3500 32.2930 32.2930 800
Weekend
Weekend
32.0500 32.0580 32.0500 32.0580 2,600
31.7700 31.9600 31.7700 31.9600 1,200
31.7200 31.7240 31.7200 31.7240 1,100
32.1300 32.1300 31.9440 31.9440 500
32.0600 32.0600 31.9800 31.9930 3,500
Weekend
Weekend
32.1700 32.1700 31.9300 31.9670 94,300
32.2150 32.2750 32.2150 32.2750 1,200
32.2300 32.2300 32.2240 32.2240 700
32.2900 32.2900 32.2850 32.2850 11,400
32.2800 32.2800 32.2650 32.2650 500
Weekend
Weekend
32.2300 32.2400 32.2200 32.2400 1,300
32.2100 32.2100 32.2050 32.2100 900
32.0800 32.1300 32.0650 32.1300 600
32.0850 32.1150 32.0800 32.1120 4,800
No trading
Weekend
Weekend
32.0800 32.0800 31.8400 31.8400 26,700
31.9300 32.0000 31.8300 31.8300 5,400
31.8500 31.9400 31.8500 31.9390 2,700
31.7900 31.7900 31.7800 31.7900 5,500
31.8700 31.8900 31.8500 31.8780 900
Weekend
Weekend
31.8800 31.8900 31.8540 31.8540 500
31.9830 31.9830 31.9830 31.9830 0
31.8100 31.8950 31.8100 31.8950 100
31.7900 31.8400 31.7400 31.8350 29,100
31.8500 31.8700 31.8300 31.8300 1,300
Weekend
Weekend
31.8000 31.8200 31.8000 31.8000 3,500
31.7600 31.7850 31.7100 31.7100 19,200
31.7350 31.7350 31.7350 31.7350 100
31.5900 31.6100 31.5800 31.5800 3,600
31.4800 31.4800 31.4550 31.4550 1,600
Weekend
Weekend
31.5600 31.5600 31.5340 31.5340 2,900
31.3300 31.4970 31.3300 31.4970 400
31.3400 31.3400 31.3090 31.3090 700
31.2750 31.3400 31.2750 31.3400 11,300
31.3550 31.3900 31.3550 31.3800 3,300
Weekend
Weekend
31.2900 31.3400 31.2900 31.3400 400
31.0900 31.2300 31.0900 31.2130 1,100
31.2700 31.2880 31.2400 31.2880 7,400
31.1500 31.1500 31.1190 31.1190 600
31.1900 31.2200 31.1900 31.2190 800
Weekend
Weekend
31.2000 31.2530 31.2000 31.2530 1,200
31.0150 31.0700 31.0150 31.0670 11,700
31.0200 31.0290 31.0200 31.0290 11,200
30.8200 30.8890 30.8200 30.8890 1,200
30.4700 30.6820 30.4700 30.6820 3,000
Weekend
Weekend
30.5500 30.5500 30.4790 30.4790 700
30.3600 30.5200 30.3100 30.5110 8,000
30.3780 30.3780 30.3780 30.3780 100
29.7800 29.8990 29.7800 29.8990 15,500
29.9000 29.9000 29.8900 29.8900 1,000
Weekend
Weekend
No trading
29.7800 29.8160 29.7800 29.8160 900
29.7600 29.8400 29.7600 29.7800 600
29.6270 29.6270 29.6270 29.6270 100
29.1900 29.2400 29.0300 29.1030 900
Weekend
Weekend
29.3000 29.3100 29.1350 29.1350 4,000
29.6000 29.6100 29.4730 29.4730 4,800
29.7500 29.8300 29.7500 29.8010 2,000
29.6700 29.7900 29.6700 29.6820 4,500
29.9100 29.9100 29.7600 29.7800 3,000
Weekend
Weekend
29.6650 29.6900 29.5200 29.5450 4,000
29.7500 29.9200 29.7200 29.8270 2,300
30.0000 30.0500 29.8660 29.8660 1,500
30.1700 30.1700 30.1270 30.1270 1,700
30.1000 30.1300 30.0300 30.0740 5,200
Weekend
Weekend
30.0700 30.0700 29.8490 29.8490 1,400
30.0800 30.0800 29.9700 29.9700 3,700
30.2500 30.2800 30.2000 30.2580 700
30.3400 30.4700 30.2420 30.2420 8,700
29.9050 30.2990 29.8600 30.2990 3,700
Weekend
Weekend
30.1900 30.1900 30.1030 30.1030 3,400
30.3300 30.3910 30.2600 30.3910 600
30.4700 30.4980 30.4700 30.4980 100
30.0600 30.3900 30.0600 30.3500 6,000
30.4850 30.4850 30.4850 30.4850 300
Weekend
Weekend
30.4500 30.5170 30.4500 30.5170 500
30.6100 30.6100 30.5800 30.5970 6,100
30.6900 30.6980 30.6700 30.6980 1,900
30.5450 30.5510 30.5450 30.5510 200
30.4700 30.4700 30.3900 30.4340 4,600
Weekend
Weekend
30.5000 30.5820 30.5000 30.5820 1,700
30.4600 30.4600 30.4100 30.4390 2,000
30.5700 30.5700 30.5110 30.5110 300
30.2800 30.4500 30.2800 30.4350 2,400
No trading
Weekend
Weekend
30.3550 30.3800 30.3440 30.3440 1,900
30.5700 30.5700 30.1900 30.1900 9,800
30.6000 30.6350 30.5700 30.6350 400
30.6900 30.6900 30.6190 30.6190 400
30.6970 30.6970 30.6970 30.6970 0
Weekend
Weekend
30.6200 30.6200 30.6200 30.6200 200
30.3400 30.3400 30.2750 30.2750 3,100
30.5600 30.5600 30.4950 30.4950 2,400
30.5900 30.6100 30.4400 30.5470 12,800
30.6800 30.7050 30.6800 30.7050 19,000
Weekend
Weekend
30.6100 30.6200 30.5000 30.5750 11,100
30.5700 30.6400 30.5100 30.6400 10,600
30.6600 30.6760 30.6300 30.6760 2,000
30.6900 30.6900 30.6600 30.6650 3,700
30.5800 30.6300 30.5800 30.6200 8,200
Weekend
Weekend
30.5300 30.5500 30.5280 30.5280 6,200
30.5400 30.5400 30.5100 30.5200 1,400
30.3900 30.4330 30.2700 30.4330 300
30.3600 30.3600 30.1700 30.2060 5,700
No trading
Weekend
Weekend
30.6000 30.6000 30.5900 30.5900 1,000
30.6200 30.6600 30.5700 30.5750 2,900
30.5100 30.5200 30.4700 30.5200 1,200
30.5920 30.5920 30.5920 30.5920 100
30.5700 30.6450 30.5200 30.6450 1,100
Weekend
Weekend
30.5900 30.6200 30.5900 30.6150 2,100
30.5100 30.5100 30.4990 30.4990 3,600
30.5000 30.5500 30.4670 30.4670 8,100
30.4800 30.5400 30.4800 30.5400 2,500
30.4400 30.4600 30.4200 30.4250 400
Weekend
Weekend
30.3400 30.3500 30.2600 30.3500 3,900
No trading
30.3800 30.3800 30.3400 30.3500 4,200
30.4500 30.4500 30.4290 30.4290 2,400
30.4500 30.4500 30.4430 30.4430 2,000
Weekend
Weekend
30.4720 30.4720 30.4720 30.4720 0
No trading
30.4600 30.4750 30.4600 30.4750 1,300
30.3600 30.4400 30.3600 30.4400 1,500
30.3700 30.3700 30.3500 30.3500 14,900
Weekend
Weekend
30.2230 30.2230 30.2230 30.2230 0
30.1000 30.1230 30.0400 30.0780 3,100
30.0900 30.0900 29.9110 29.9110 300
30.1010 30.1410 30.0400 30.1410 2,600
30.1600 30.1900 30.1500 30.1610 1,900
Weekend
Weekend
30.2600 30.3700 30.1300 30.1600 5,900
30.2100 30.3080 30.2100 30.3080 1,700
30.1400 30.3000 30.1400 30.2870 2,100
30.1600 30.1800 30.1430 30.1430 2,900
30.3100 30.3100 30.1700 30.2100 3,000
Weekend
Weekend
30.2700 30.3000 30.2100 30.2260 3,500
30.1550 30.2000 30.1400 30.1710 2,900
30.1500 30.1730 30.1400 30.1700 2,000
30.1200 30.1300 30.0900 30.1200 400
30.0710 30.0900 30.0700 30.0700 7,100
Weekend
Weekend
30.1350 30.1350 30.1350 30.1350 0
No trading
30.0600 30.0600 30.0460 30.0460 700
29.7380 29.9400 29.7380 29.9160 6,800
29.6300 29.7700 29.6300 29.7700 3,200
Weekend
Weekend
29.3300 29.5600 29.3000 29.4500 600
29.8200 29.8400 29.2900 29.3000 4,700
29.5340 29.6300 29.4700 29.5410 4,400
29.4200 29.5650 29.4200 29.5650 400
29.7500 29.7500 29.6140 29.6140 600
Weekend
Weekend
29.6600 29.8700 29.6600 29.7770 4,600
29.9000 29.9000 29.7590 29.7590 1,100
30.0230 30.0430 30.0230 30.0430 300
29.9500 30.0500 29.9500 30.0430 5,800
30.0300 30.0300 30.0140 30.0140 500
Weekend
Weekend
29.6400 29.7500 29.5660 29.7500 1,200
29.7400 29.8200 29.7350 29.7950 3,800
29.9700 29.9700 29.9090 29.9090 1,700
29.9200 29.9200 29.8460 29.8460 9,100
30.0500 30.0500 29.9800 30.0250 17,600
Weekend
Weekend
30.0300 30.0300 30.0000 30.0200 14,500
30.0500 30.0600 29.9570 29.9570 6,600
30.1700 30.1700 30.0930 30.0930 1,800
30.1290 30.1700 30.1290 30.1450 2,900
30.1100 30.1900 30.1100 30.1400 6,900
Weekend
Weekend
29.9900 29.9950 29.9850 29.9850 900
29.8200 29.8600 29.8200 29.8400 3,800
29.7900 29.7900 29.6800 29.7360 600
29.8600 29.8800 29.8260 29.8260 7,300
29.8400 29.8430 29.8100 29.8370 6,600
Weekend
Weekend
29.4800 29.6180 29.4800 29.6180 5,800
29.6700 29.6700 29.4400 29.4790 86,900
29.7180 29.7180 29.5000 29.5910 6,500
29.5400 29.5400 29.5360 29.5360 200
29.5850 29.5850 29.5700 29.5770 700
Weekend
Weekend
29.7900 29.9300 29.2780 29.2780 26,800
29.8400 29.8400 29.7300 29.7660 6,000
29.7600 29.8200 29.7600 29.8100 12,500
29.8100 29.8100 29.7150 29.7150 7,400
29.8000 29.8100 29.7930 29.7930 1,600
Weekend
Weekend
29.7900 29.8200 29.7360 29.7360 8,100
29.7200 29.7700 29.6990 29.7390 26,600
29.6800 29.7700 29.6180 29.7500 116,600
29.7000 29.7300 29.6700 29.6900 31,400
29.6760 29.7100 29.6760 29.6850 6,300
Weekend
Weekend
29.6700 29.6700 29.6700 29.6700 0
29.6000 29.6160 29.5600 29.6160 16,400
29.6200 29.6200 29.5900 29.6070 700
29.6300 29.6300 29.5900 29.6050 4,500
29.6000 29.6250 29.6000 29.6250 300
Weekend
Weekend
29.5810 29.5940 29.5810 29.5940 900
29.5640 29.5640 29.5640 29.5640 100
29.5040 29.5040 29.5040 29.5040 100
29.4960 29.4960 29.4960 29.4960 100
29.4900 29.4900 29.4800 29.4900 6,500
Weekend
Weekend
29.4600 29.4800 29.4500 29.4700 8,800
29.4510 29.4510 29.4500 29.4500 800
29.3580 29.3580 29.3580 29.3580 0
29.2790 29.3170 29.2400 29.3170 17,900
29.2800 29.2800 29.2500 29.2650 4,300
Weekend
Weekend
29.2010 29.2010 29.2010 29.2010 0
29.1900 29.2330 29.1900 29.2330 50,900
29.0400 29.0780 29.0100 29.0780 400
28.9400 29.1260 28.9200 28.9890 800
No trading
Weekend
Weekend
29.1000 29.1040 29.1000 29.1040 432,300
29.2400 29.2400 29.2140 29.2140 37,400
29.1300 29.1520 29.1300 29.1520 300
29.0900 29.1170 29.0900 29.1170 100
29.0900 29.0900 29.0900 29.0900 700
Weekend
Weekend
28.9130 29.0980 28.9130 29.0980 600
28.8400 28.8400 28.8100 28.8100 300
28.8360 28.8880 28.8360 28.8880 300
28.9400 28.9400 28.9130 28.9130 200
29.0000 29.0140 29.0000 29.0140 200
Weekend
Weekend
29.0000 29.0100 28.9900 28.9900 1,100
29.0000 29.0400 28.9600 29.0400 4,400
28.9900 29.0250 28.9900 29.0250 600
28.9600 28.9650 28.9550 28.9650 800
28.8200 28.8300 28.7670 28.7670 400
Weekend
Weekend
28.7700 28.8100 28.7700 28.8000 800
28.7000 28.7000 28.5900 28.6370 1,500
28.5700 28.6850 28.5500 28.6610 800
28.5900 28.5900 28.5210 28.5230 700
28.5400 28.6080 28.5400 28.6080 700
Weekend
Weekend
28.3400 28.3400 28.2600 28.3250 400
28.8000 28.8000 28.6240 28.6240 900
28.7540 28.7540 28.6830 28.6830 7,100
28.7500 28.7500 28.6900 28.7110 1,700
28.7600 28.7600 28.7100 28.7410 3,900
Weekend

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.