Performance analysis of OCTP (PGIM S&P 500 BUFFER 12 ETF - OCTOBER)
Annual Return
Since May 17, 2024, OCTP has had an average annual return of +12.51%, underperforming the benchmark SPY, which returned +18.23% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.59% | +13.14% | +7.17% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.74% | -0.19% | -2.92% | +6.31% | +2.36% | +0.26% | +0.09% | +6.59% | |||||
| 2025 | +1.80% | -0.57% | -3.43% | -0.20% | +3.88% | +3.54% | +1.68% | +1.68% | +2.01% | +1.11% | +0.38% | +0.71% | +13.14% |
| 2024 | -0.01000% | +1.72% | +0.88% | +1.45% | +0.95% | -0.47% | +3.48% | -0.99% | +7.17% |
Drawdown analysis of OCTP (PGIM S&P 500 BUFFER 12 ETF - OCTOBER)
The maximum drawdown for the OCTP was -11.96%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.
The current OCTP drawdown is -0.66%.
Since May 17, 2024 OCTP has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.96% | Feb 19, 2025 | 34 | Apr 8, 2025 | 51 | Jun 23, 2025 | 85 |
| -5.22% | Feb 2, 2026 | 39 | Mar 30, 2026 | 10 | Apr 14, 2026 | 49 |
| -4.84% | Jun 15, 2026 | 8 | Jun 26, 2026 | 2 | Jun 30, 2026 | 10 |
| -3.29% | Jul 16, 2024 | 14 | Aug 5, 2024 | 8 | Aug 15, 2024 | 22 |
| -2.81% | Oct 28, 2025 | 17 | Nov 20, 2025 | 8 | Dec 3, 2025 | 25 |
| -1.94% | Aug 30, 2024 | 4 | Sep 6, 2024 | 6 | Sep 16, 2024 | 10 |
| -1.93% | Dec 6, 2024 | 22 | Jan 10, 2025 | 6 | Jan 21, 2025 | 28 |
| -1.78% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -1.74% | Jun 2, 2026 | 6 | Jun 10, 2026 | 3 | Jun 15, 2026 | 9 |
| -1.55% | Oct 22, 2024 | 9 | Nov 4, 2024 | 2 | Nov 6, 2024 | 11 |
| -1.45% | Jul 28, 2025 | 4 | Aug 1, 2025 | 5 | Aug 8, 2025 | 9 |
| -1.44% | Jan 12, 2026 | 5 | Jan 20, 2026 | 5 | Jan 27, 2026 | 10 |
| -1.31% | Dec 11, 2025 | 4 | Dec 17, 2025 | 3 | Dec 22, 2025 | 7 |
| -1.02% | Nov 12, 2024 | 3 | Nov 15, 2024 | 6 | Nov 25, 2024 | 9 |
| -0.85% | Jul 15, 2026 | 2 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -0.82% | Jan 23, 2025 | 2 | Jan 27, 2025 | 13 | Feb 13, 2025 | 15 |
| -0.79% | Aug 14, 2025 | 5 | Aug 21, 2025 | 1 | Aug 22, 2025 | 6 |
| -0.77% | Aug 28, 2025 | 2 | Sep 2, 2025 | 2 | Sep 4, 2025 | 4 |
| -0.67% | Sep 30, 2024 | 5 | Oct 7, 2024 | 2 | Oct 9, 2024 | 7 |
| -0.60% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -0.48% | Oct 14, 2024 | 1 | Oct 15, 2024 | 3 | Oct 18, 2024 | 4 |
| -0.45% | Jul 3, 2025 | 1 | Jul 7, 2025 | 3 | Jul 10, 2025 | 4 |
| -0.43% | Apr 17, 2026 | 2 | Apr 21, 2026 | 1 | Apr 22, 2026 | 3 |
| -0.42% | May 21, 2024 | 2 | May 23, 2024 | 8 | Jun 5, 2024 | 10 |
| -0.41% | Dec 24, 2025 | 4 | Dec 31, 2025 | 3 | Jan 6, 2026 | 7 |