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 33.5700 · FX 1 USD = 1.280600 SGD · about SGD 42.9897 per unit

Sign in to practise with simulated trades before investing real money. 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 30.14 → 33.57 · 11.4%
33.95031.52729.103 Oct 25Jan 26Apr 26Jul 26Oct 26

Price & SEC Filing History 26 Oct 2025 — 27 Oct 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
33.5500 33.6350 33.5500 33.5700 11,834
Weekend
Weekend
33.5000 33.5300 33.4800 33.5000 8,200
33.6300 33.6300 33.5500 33.5930 182,200
33.7900 33.8300 33.7700 33.8300 14,000
33.7800 33.7800 33.6700 33.7200 144,600
33.7300 33.7300 33.6400 33.6400 6,300
Weekend
Weekend
33.7900 33.7900 33.5350 33.5650 7,000
33.6500 33.8100 33.6300 33.7800 8,700
33.8800 33.8800 33.6600 33.7050 21,500
33.9000 33.9500 33.9000 33.9500 19,600
33.9500 33.9500 33.9100 33.9200 2,600
Weekend
Weekend
33.8700 33.9500 33.8400 33.9260 11,200
33.8500 33.8700 33.7500 33.7800 22,000
33.8300 33.9200 33.8150 33.8900 13,000
33.9100 33.9600 33.8600 33.8600 19,400
33.7990 33.8400 33.7840 33.7840 3,500
Weekend
Weekend
33.7300 33.7300 33.6350 33.7000 14,000
33.5200 33.5800 33.4100 33.5400 217,100
33.5400 33.5400 33.5200 33.5250 7,300
33.5000 33.5100 33.4800 33.5100 11,700
33.5000 33.5000 33.4800 33.4900 9,000
Weekend
Weekend
33.4700 33.4900 33.4500 33.4800 14,900
33.4350 33.4350 33.4350 33.4350 100
33.4550 33.4700 33.4200 33.4400 4,900
33.4800 33.4800 33.4500 33.4500 2,800
33.4100 33.4700 33.4100 33.4500 15,800
Weekend
Weekend
33.3200 33.3220 33.3200 33.3220 1,000
33.2500 33.2500 33.2500 33.2500 600
33.0100 33.0600 33.0100 33.0600 3,000
33.1100 33.1100 33.0800 33.0800 3,200
33.1900 33.1900 33.1850 33.1850 10,200
Weekend
Weekend
33.2400 33.2400 33.2290 33.2290 4,800
33.0800 33.0800 33.0480 33.0480 1,100
33.1400 33.1500 33.1300 33.1400 1,500
33.2100 33.2100 33.1930 33.1930 1,700
No trading
Weekend
Weekend
33.2300 33.2350 33.2300 33.2340 1,100
33.2400 33.2400 33.2400 33.2400 2,000
33.1400 33.1400 33.1250 33.1250 3,000
33.0800 33.0800 33.0390 33.0390 2,700
33.1200 33.1460 33.1200 33.1460 1,000
Weekend
Weekend
33.1500 33.1570 33.1500 33.1570 5,400
33.1400 33.1550 33.1400 33.1550 1,300
33.0200 33.0800 33.0200 33.0690 3,400
33.0590 33.0590 33.0590 33.0590 100
33.0250 33.0400 32.9900 32.9900 7,700
Weekend
Weekend
33.0250 33.0250 33.0250 33.0250 500
32.9900 32.9900 32.9600 32.9600 2,200
33.0600 33.0600 33.0380 33.0380 17,800
33.0000 33.0000 32.9970 32.9970 1,400
33.0600 33.0600 33.0600 33.0600 100
Weekend
Weekend
33.0700 33.0700 33.0700 33.0700 3,500
33.0500 33.0650 33.0500 33.0650 2,300
33.0200 33.0200 33.0150 33.0150 3,000
32.9700 32.9700 32.9400 32.9400 900
32.9600 32.9900 32.9600 32.9850 5,500
Weekend
Weekend
32.9700 32.9700 32.9640 32.9640 800
32.8900 32.9200 32.8800 32.9050 7,300
32.9090 32.9090 32.9090 32.9090 100
32.8300 32.9200 32.7300 32.7300 10,200
32.7250 32.7250 32.7250 32.7250 100
Weekend
Weekend
32.3800 32.5580 32.3800 32.5580 1,100
32.3500 32.4500 32.3500 32.4250 4,000
32.2000 32.4600 32.1230 32.1230 4,700
32.3100 32.4300 32.3100 32.3990 700
32.4100 32.4100 32.3000 32.3460 800
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

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.