DECP ETF

DECP ETF
$33.66
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Fund Essentials - as of Sep 14, 2026

Net Assets
$32M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
14
Inception Date
May 24, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.25%
1 Year+16.29%

Asset Allocation

Bonds: 0.64%
Cash: 0.06%
Other: 99.30%
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Top Holdings

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TickerNameWeight
-Option On Spdr S&P 500 Etf Nov26100.32%
-Option On Spdr S&P 500 Etf Nov261.33%
-Prudential Core Gov Mm F0.66%
-Option On Spdr S&P 500 Etf Nov260.63%
-Option On Spdr S&P 500 Etf Nov260.23%
Top 10 Concentration: 103.23%Report Date: Sep 14, 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 $32.4M in net assets. DECP expense ratio is 0.50%, holding 14 positions across various sectors. Inception date: 2024-05-24.

DECP performance shows a YTD return of 9.25%. The 1-year return is 16.29%.

DECP top holdings include Option On Spdr S&P 500 Etf Nov26 (100.3%), Option On Spdr S&P 500 Etf Nov26 (1.3%), Prudential Core Gov Mm F (0.7%), Option On Spdr S&P 500 Etf Nov26 (0.6%), Option On Spdr S&P 500 Etf Nov26 (0.2%). 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
+1.93%
YTD
+9.25%
1 Year
+16.29%
3 Year
N/A

Top 10 Holdings (103.2% of portfolio)

#TickerNameSectorWeight
1-Option On Spdr S&P 500 Etf Nov26Other100.32%
2-Option On Spdr S&P 500 Etf Nov26Other1.33%
3-Prudential Core Gov Mm FOther0.66%
4-Option On Spdr S&P 500 Etf Nov26Other0.63%
5-Option On Spdr S&P 500 Etf Nov26Other0.23%
6-CashOther0.06%