PGIM S&P 500 Buffer 12 ETF - December

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About DECP

DECP aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.

Index-Tracked

What's in this fund

Sectors

As of December 8, 2025

Technology35.65%

Financial Services12.83%

Communication Services11.08%

Consumer Cyclical10.42%

Healthcare9.47%

Industrials7.34%

Consumer Defensive4.78%

Energy2.86%

Utilities2.26%

Real Estate1.84%

Basic Materials1.47%

Top Holdings (109.41% of total assets)

As of December 8, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Nov26—98.17%

Option on SPDR® S&P 500® ETF Nov26—5.70%

Option on SPDR® S&P 500® ETF Nov26—2.93%

Option on SPDR® S&P 500® ETF Nov26—1.75%

Prudential Govt Money Mkt Fd—0.86%

DECP Key Statistics

AUM

13.65M

AUM13.65M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

18.61K

Average volume18.61K

High today

$30.48

High today$30.48

Low today

$30.30

Low today$30.30

Open price

$30.30

Open price$30.30

Volume

7.51K

Volume7.51K

52 Week high

$30.88

52 Week high$30.88

52 Week low

$23.63

52 Week low$23.63

Expense ratio

0.50

Expense ratio0.50

View Prospectus and Reports

Stock Snapshot

With a market cap of 13.7M, PGIM S&P 500 Buffer 12 ETF - December(DECP) trades at $30.39.

As of 2025-12-10, PGIM S&P 500 Buffer 12 ETF - December(DECP) stock has fluctuated between $30.30 and $30.48. The current price stands at $30.39, placing the stock +0.3% above today's low and -0.3% off the high.

PGIM S&P 500 Buffer 12 ETF - December(DECP) shares are trading with a volume of 7.51K, against a daily average of 18.61K.

During the past year, PGIM S&P 500 Buffer 12 ETF - December(DECP) stock moved between $23.63 at its lowest and $30.88 at its peak.