DECP ETF

DECP ETF
$33.31
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Fund Essentials - as of Sep 4, 2026

Net Assets
$31M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
8
Inception Date
May 24, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.18%
1 Year+15.82%

Asset Allocation

Bonds: 0.56%
Other: 99.51%
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Top Holdings

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TickerNameWeight
-4Spy Us 11/30/26 C6.83101.38%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20990.56%
-4Spy Us 11/30/26 P683.390.50%
-Net Current Assets0.00%
-Units0.00%
Top 10 Concentration: 100.00%Report Date: Sep 4, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DECP ETF Overview

DECP ETF (PGIM S&P 500 Buffer 12 ETF - December) is managed by PGIM Investments with $30.8M in net assets. DECP expense ratio is 0.50%, holding 8 positions across various sectors. Inception date: 2024-05-24.

DECP performance shows a YTD return of 7.18%. The 1-year return is 15.82%.

DECP top holdings include 4Spy Us 11/30/26 C6.83 (101.4%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (0.6%), 4Spy Us 11/30/26 P683.39 (0.5%), Net Current Assets (0.0%), Units (0.0%). Go to all DECP holdings, DECP sectors, or DECP dividends.

DECP can be compared against other funds. Use DECP overlap to find shared positions, or DECP vs another fund for a side-by-side view. DECP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.58%
YTD
+7.18%
1 Year
+15.82%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-4Spy Us 11/30/26 C6.83Other101.38%
2-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other0.56%
3-4Spy Us 11/30/26 P683.39Other0.50%
4-Net Current AssetsOther-
5-UnitsOther-
6-US DollarOther-0.05%
7-4Spy Us 11/30/26 P601.38Other-0.19%
8-4Spy Us 11/30/26 C784.67Other-2.20%