DECP ETF

DECP ETF
$33.38
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Fund Essentials - as of Jul 28, 2026

Net Assets
$30M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
7
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: 0.71%
Other: 99.32%
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Top Holdings

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TickerNameWeight
-4Spy Us 11/30/26 C6.83 11/30/202699.70%
-Bought CHF Sold USD 202511041.55%
-JPY/USD Forward0.71%
-Upstart Network, Inc., L1706347.Up.Fts.B 23.37 2027-07-130.00%
-Forward Foreign Currency Contract0.00%
Top 10 Concentration: 99.98%Report Date: Jul 28, 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 $29.7M in net assets. DECP expense ratio is 0.50%, holding 7 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 11/30/2026 (99.7%), Bought CHF Sold USD 20251104 (1.6%), JPY/USD Forward (0.7%), Upstart Network, Inc., L1706347.Up.Fts.B 23.37 2027-07-13 (0.0%), Forward Foreign Currency Contract (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 C6.83 11/30/2026Other99.70%
2-Bought CHF Sold USD 20251104Other1.55%
3-JPY/USD ForwardOther0.71%
4-Upstart Network, Inc., L1706347.Up.Fts.B 23.37 2027-07-13Other-
5-Forward Foreign Currency ContractOther-
6-Region Wallonne Belgium 3.5 2043-03-15Other-0.04%
7-4Spy Us 11/30/26 P601.38 11/30/2026Other-0.61%
8-4Spy Us 11/30/26 C784.67 11/30/2026Other-1.33%