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PGIM S&P 500 Max Buffer ETF - October (PMOC)
$
)
KEY FACTS
OUTCOME PERIOD DETAILS
| Outcome Period | Starting Value | Current Value |
|---|---|---|
| Starting NAV; Current Market Price ($) | ||
| ETF Return (Market Price) (%) | ||
| Reference Asset Return (%) | ||
| Remaining Cap (gross / net) (%) | / | / |
| Remaining Buffer (gross / net) (%) | / | / |
| Downside Before Buffer (gross / net) (%) | / | / |
| Remaining Outcome Period (days) | ||
| Reference Asset Values | ||
| Reference Asset Value ($) | ||
| Cap Reference Asset Value ($) | ||
| Reference Asset Return to Cap (%) | ||
| Buffer End Reference Asset Value ($) | ||
OUTCOME PERIOD PERFORMANCE
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DAILY PERFORMANCE
| Daily Performance of | Daily Performance Value |
|---|---|
| Bid/Ask Spread | 26.58 / 26.64 |
| 30 Day Median Bid/Ask Spread (%) | 0.23 |
| Bid/Ask (%) | 0.23 |
| Market Price ($) | 26.61 |
| Market Price Change ($) | N/C 0.00 |
| Market Price Change (%) | 0.00 |
| NAV Price ($) | 26.63 |
| NAV Price Change ($) |
|
| NAV Price Change (%) | 0.03 |
| Premium / Discount (%) | -0.08 |
|
AS OF
10/20/2026
|
|
| YTD Return-Market Price (%) | 5.34 |
| YTD Return-NAV Price (%) | 5.21 |
FUND INFORMATION
| Fund Information | Fund Information Value |
|---|---|
| Ticker | PMOC |
| Net Assets | 7,190,551 |
| Asset Class | Alternative |
| Benchmark | S&P 500 Price Return Index |
| CUSIP | 69420N585 |
| Shares Outstanding | 270,001 |
| Trading Volume | 834 |
| Fiscal Year End | October 31 |
| Exchange | Cboe BZX |
| Options Available | No |
| Inception Date | 09/30/2025 |
| Management Style | Active |
Characteristics & Fees
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Total Returns (%)
| TOTAL RETURNS (%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| Cumulative | Average Annual | |||||||
| YTD | 1-Mo | 3-Mo | 1-Yr | 3-Yr | 5-Yr | 10-Yr | Since Inception | |
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PREMIUM / DISCOUNT
|
Date Historical Premium Discount
|
Premium / Discount (%) Number of Days at Premium
|
|---|---|
| 10/20/2026 | -0.08 |
| 10/19/2026 | -0.05 |
| 10/16/2026 | -0.18 |
| 10/15/2026 | -0.01 |
| 10/14/2026 | -0.14 |
| 10/13/2026 | -0.04 |
| 10/12/2026 | -0.04 |
| 10/09/2026 | 0.00 |
| 10/08/2026 | -0.07 |
| 10/07/2026 | -0.09 |
| 10/06/2026 | 0.03 |
| 10/05/2026 | -0.07 |
| 10/02/2026 | 0.02 |
| 10/01/2026 | 0.04 |
| 09/30/2026 | 0.05 |
| 09/29/2026 | 0.00 |
| 09/28/2026 | 0.00 |
| 09/25/2026 | 0.10 |
| 09/24/2026 | 0.06 |
| 09/23/2026 | 0.06 |
| 09/22/2026 | 0.05 |
| 09/21/2026 | 0.06 |
| 09/18/2026 | 0.01 |
| 09/17/2026 | 0.02 |
| 09/16/2026 | -0.02 |
| 09/15/2026 | 0.05 |
| 09/14/2026 | 0.05 |
| 09/11/2026 | 0.05 |
| 09/10/2026 | 0.04 |
| 09/09/2026 | 0.07 |
| 09/08/2026 | 0.05 |
| 09/04/2026 | 0.08 |
| 09/03/2026 | 0.03 |
| 09/02/2026 | 0.06 |
| 09/01/2026 | 0.00 |
| 08/31/2026 | 0.06 |
| 08/28/2026 | 0.06 |
| 08/27/2026 | 0.03 |
| 08/26/2026 | 0.04 |
| 08/25/2026 | 0.06 |
| 08/24/2026 | 0.03 |
| 08/21/2026 | 0.03 |
| 08/20/2026 | 0.03 |
| 08/19/2026 | -0.04 |
| 08/18/2026 | 0.01 |
| 08/17/2026 | -0.01 |
| 08/14/2026 | 0.00 |
| 08/13/2026 | -0.01 |
| 08/12/2026 | -0.01 |
| 08/11/2026 | -0.02 |
| 08/10/2026 | 0.01 |
| 08/07/2026 | -0.01 |
| 08/06/2026 | -0.01 |
| 08/05/2026 | 0.00 |
| 08/04/2026 | 0.00 |
| 08/03/2026 | -0.02 |
| 07/31/2026 | -0.06 |
| 07/30/2026 | -0.05 |
| 07/29/2026 | 0.11 |
| 07/28/2026 | 0.01 |
| 07/27/2026 | -0.03 |
| 07/24/2026 | 0.02 |
| 07/23/2026 | -0.03 |
| 07/22/2026 | 0.04 |
| 07/21/2026 | -0.02 |
| 07/20/2026 | 0.06 |
| 07/17/2026 | 0.04 |
| 07/16/2026 | 0.02 |
| 07/15/2026 | -0.02 |
| 07/14/2026 | 0.01 |
| 07/13/2026 | 0.06 |
| 07/10/2026 | -0.02 |
| 07/09/2026 | -0.03 |
| 07/08/2026 | -0.02 |
| 07/07/2026 | 0.00 |
| 07/02/2026 | -0.06 |
| 07/01/2026 | -0.05 |
| 06/30/2026 | -0.09 |
| 06/29/2026 | -0.09 |
| 06/26/2026 | -0.15 |
| 06/25/2026 | -0.02 |
| 06/24/2026 | -0.03 |
| 06/23/2026 | 0.04 |
| 06/22/2026 | 0.01 |
| 06/18/2026 | 0.00 |
| 06/17/2026 | 0.02 |
| 06/16/2026 | 0.03 |
| 06/15/2026 | 0.15 |
| 06/12/2026 | -0.05 |
| 06/11/2026 | 0.00 |
| 06/10/2026 | 0.08 |
| 06/09/2026 | -0.01 |
| 06/08/2026 | 0.17 |
| 06/05/2026 | 0.02 |
| 06/04/2026 | 0.17 |
| 06/03/2026 | 0.01 |
| 06/02/2026 | -0.07 |
| 06/01/2026 | -0.08 |
| 05/29/2026 | -0.09 |
| 05/28/2026 | -0.13 |
| 05/27/2026 | -0.11 |
| 05/26/2026 | -0.01 |
| 05/22/2026 | 0.16 |
| 05/21/2026 | 0.00 |
| 05/20/2026 | -0.04 |
| 05/19/2026 | -0.01 |
| 05/18/2026 | -0.05 |
| 05/15/2026 | 0.22 |
| 05/14/2026 | -0.09 |
| 05/13/2026 | 0.19 |
| 05/12/2026 | 0.21 |
| 05/11/2026 | -0.07 |
| 05/08/2026 | -0.03 |
| 05/07/2026 | -0.01 |
| 05/06/2026 | 0.00 |
| 05/05/2026 | 0.02 |
| 05/04/2026 | 0.03 |
| 05/01/2026 | 0.06 |
| 04/30/2026 | 0.00 |
| 04/29/2026 | 0.10 |
| 04/28/2026 | -0.02 |
| 04/27/2026 | 0.00 |
| 04/24/2026 | -0.01 |
| 04/23/2026 | 0.01 |
| 04/22/2026 | 0.00 |
| 04/21/2026 | 0.06 |
| 04/20/2026 | -0.05 |
| 04/17/2026 | 0.02 |
| 04/16/2026 | -0.03 |
| 04/15/2026 | -0.03 |
| 04/14/2026 | 0.02 |
| 04/13/2026 | -0.03 |
| 04/10/2026 | 0.01 |
| 04/09/2026 | -0.01 |
| 04/08/2026 | -0.02 |
| 04/07/2026 | 0.02 |
| 04/06/2026 | 0.03 |
| 04/02/2026 | 0.04 |
| 04/01/2026 | 0.01 |
| 03/31/2026 | -0.02 |
| 03/30/2026 | -0.02 |
| 03/27/2026 | -0.01 |
| 03/26/2026 | 0.03 |
| 03/25/2026 | 0.05 |
| 03/24/2026 | 0.01 |
| 03/23/2026 | 0.06 |
| 03/20/2026 | -0.11 |
| 03/19/2026 | 0.01 |
| 03/18/2026 | 0.02 |
| 03/17/2026 | 0.02 |
| 03/16/2026 | 0.07 |
| 03/13/2026 | 0.02 |
| 03/12/2026 | 0.05 |
| 03/11/2026 | -0.01 |
| 03/10/2026 | 0.02 |
| 03/09/2026 | 0.04 |
| 03/06/2026 | 0.01 |
| 03/05/2026 | 0.01 |
| 03/04/2026 | 0.03 |
| 03/03/2026 | 0.01 |
| 03/02/2026 | 0.02 |
| 02/27/2026 | -0.10 |
| 02/26/2026 | -0.08 |
| 02/25/2026 | -0.04 |
| 02/24/2026 | -0.03 |
| 02/23/2026 | -0.09 |
| 02/20/2026 | -0.08 |
| 02/19/2026 | -0.08 |
| 02/18/2026 | -0.12 |
| 02/17/2026 | -0.05 |
| 02/13/2026 | -0.03 |
| 02/12/2026 | -0.01 |
| 02/11/2026 | -0.05 |
| 02/10/2026 | -0.03 |
| 02/09/2026 | -0.04 |
| 02/06/2026 | -0.11 |
| 02/05/2026 | -0.01 |
| 02/04/2026 | -0.09 |
| 02/03/2026 | -0.11 |
| 02/02/2026 | -0.14 |
| 01/30/2026 | -0.13 |
| 01/29/2026 | -0.16 |
| 01/28/2026 | -0.02 |
| 01/27/2026 | -0.09 |
| 01/26/2026 | -0.04 |
| 01/23/2026 | -0.03 |
| 01/22/2026 | -0.13 |
| 01/21/2026 | -0.14 |
| 01/20/2026 | -0.14 |
| 01/16/2026 | -0.07 |
| 01/15/2026 | -0.11 |
| 01/14/2026 | -0.08 |
| 01/13/2026 | -0.07 |
| 01/12/2026 | -0.10 |
| 01/09/2026 | -0.20 |
| 01/08/2026 | -0.08 |
| 01/07/2026 | -0.09 |
| 01/06/2026 | -0.11 |
| 01/05/2026 | -0.14 |
| 01/02/2026 | -0.03 |
| 12/31/2025 | -0.17 |
| 12/30/2025 | -0.13 |
| 12/29/2025 | -0.13 |
| 12/26/2025 | -0.13 |
| 12/24/2025 | -0.14 |
| 12/23/2025 | -0.21 |
| 12/22/2025 | -0.14 |
| 12/19/2025 | -0.12 |
| 12/18/2025 | -0.17 |
| 12/17/2025 | -0.07 |
| 12/16/2025 | -0.14 |
| 12/15/2025 | -0.06 |
| 12/12/2025 | -0.08 |
| 12/11/2025 | -0.21 |
| 12/10/2025 | -0.22 |
| 12/09/2025 | -0.10 |
| 12/08/2025 | -0.31 |
| 12/05/2025 | -0.10 |
| 12/04/2025 | -0.10 |
| 12/03/2025 | -0.16 |
| 12/02/2025 | -0.14 |
| 12/01/2025 | -0.29 |
| 11/28/2025 | -0.64 |
| 11/26/2025 | -0.16 |
| 11/25/2025 | -0.17 |
| 11/24/2025 | 0.00 |
| 11/21/2025 | -0.04 |
| 11/20/2025 | -0.06 |
| 11/19/2025 | -0.07 |
| 11/18/2025 | 0.00 |
| 11/17/2025 | -0.05 |
| 11/14/2025 | -0.07 |
| 11/13/2025 | -0.04 |
| 11/12/2025 | -0.01 |
| 11/11/2025 | -0.02 |
| 11/10/2025 | 0.04 |
| 11/07/2025 | -0.06 |
| 11/06/2025 | -0.03 |
| 11/05/2025 | -0.03 |
| 11/04/2025 | -0.04 |
| 11/03/2025 | -0.02 |
| 10/31/2025 | 0.00 |
| 10/30/2025 | 0.04 |
| 10/29/2025 | 0.02 |
| 10/28/2025 | 0.01 |
| 10/27/2025 | 0.01 |
| 10/24/2025 | -0.02 |
| 10/23/2025 | 0.04 |
| 10/22/2025 | 0.10 |
| 10/21/2025 | 0.01 |
| 10/20/2025 | -0.01 |
| 10/17/2025 | 0.01 |
| 10/16/2025 | 0.10 |
| 10/15/2025 | 0.08 |
| 10/14/2025 | 0.05 |
| 10/13/2025 | 0.08 |
| 10/10/2025 | 0.08 |
| 10/09/2025 | 0.07 |
| 10/08/2025 | 0.02 |
| 10/07/2025 | 0.07 |
| 10/06/2025 | 0.09 |
| 10/03/2025 | 0.05 |
| 10/02/2025 | 0.08 |
| 10/01/2025 | 0.04 |
|
Historical Premium Discount
|
|||||
|---|---|---|---|---|---|
|
Previous Calendar Year
(2025)
|
1st Quarter
|
2nd Quarter
|
3rd Quarter
|
4th Quarter
(QTD)
|
|
|
Number of Days at Premium
|
23
|
17
|
32
|
41
|
4
|
|
Number of Days at Discount
|
41
|
44
|
30
|
22
|
10
|
|
Number of Days above or below 2%
|
—
|
—
|
—
|
—
|
—
|
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PORTFOLIO
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Most Recent Distributions
| Historical Distributions | |||||
|---|---|---|---|---|---|
| Ex Date | Record Date | Payable Date | Distribution Type | Distribution | |
| No Data to Display | |||||
ABOUT
PGIM Fixed Income, with $862 billion in assets under management (as of 31 Mar 2025)1, is a global asset manager offering active solutions across all fixed income markets. The company has offices in Newark, N.J., London, Tokyo, Amsterdam and Singapore. At PGIM Fixed Income we believe that research-driven security selection is the most consistent strategy for adding value to client portfolios. The firm complements that base strategy with active sector rotation, duration management, and superior trade execution. Risk budgeting is central to this approach.
Asset Managers
FUND LITERATURE
| document name | audience | updated | order code |
|---|
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MRU NUMBER
