DECP ETF

$33.24

Fund Essentials - as of Apr 30, 2026

Net Assets
$29M
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+6.56%
1 Year+17.18%

Asset Allocation

Cash: 0.60%
Other: 99.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Zcs Brl 10.072 03/27/24-01/04/27 Cme99.40%
-4Spy Us 11/30/26 P683.393.19%
-JPY/USD Forward0.65%
-Forward Foreign Currency Contract0.00%
-Ned Waterschapbk-0.04%
Top 10 Concentration: 100.01%Report Date: Apr 30, 2026
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Peer Comparison

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

DECP ETF (PGIM S&P 500 Buffer 12 ETF - December) is managed by PGIM Investments with $28.6M in net assets. DECP expense ratio is 0.50%, holding 7 positions across sectors including Other. Inception date: 2024-05-24.

DECP performance shows a YTD return of 6.56%. The 1-year return is 17.18%.

DECP top holdings include Zcs Brl 10.072 03/27/24-01/04/27 Cme (99.4%), 4Spy Us 11/30/26 P683.39 (3.2%), JPY/USD Forward (0.7%), Forward Foreign Currency Contract (0.0%), Ned Waterschapbk (-0.0%). View all DECP holdings, sector breakdown, or dividend history.

DECP can be compared against other funds using the overlap calculator or side-by-side comparison tool. DECP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.06%
YTD
+6.56%
1 Year
+17.18%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Zcs Brl 10.072 03/27/24-01/04/27 CmeOther99.40%
2-4Spy Us 11/30/26 P683.39Other3.19%
3-JPY/USD ForwardOther0.65%
4-Forward Foreign Currency ContractOther-
5-Ned WaterschapbkOther-0.04%
6-4Spy Us 11/30/26 P601.38Other-1.47%
7-Fannie Mae Pool 2%02/01/2036Other-1.72%