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Cboe US - Delayed Quote USD

PGIM S&P 500 Buffer 12 ETF - Dec (DECP)

25.82
+0.02
+(0.09%)
At close: April 24 at 12:44:12 PM EDT
Loading Chart for DECP
  • Previous Close 25.02
  • Open 25.51
  • Bid --
  • Ask 38.47 x 1000
  • Day's Range 25.82 - 25.82
  • 52 Week Range 23.63 - 27.32
  • Volume 36
  • Avg. Volume 968
  • Net Assets 6.99M
  • NAV 25.79
  • PE Ratio (TTM) 24.86
  • Yield --
  • YTD Daily Total Return -3.51%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.50%

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund (“ETF”). The fund is non-diversified.

PGIM Investments

Fund Family

Defined Outcome

Fund Category

6.99M

Net Assets

2024-05-23

Inception Date

Performance Overview: DECP

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Trailing returns as of 4/29/2025. Category is Defined Outcome.

YTD Return

DECP
3.51%
Category
1.44%
 

1-Year Return

DECP
0.00%
Category
5.86%
 

3-Year Return

DECP
0.00%
Category
6.61%
 

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Holdings: DECP

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Sector Weightings

SectorDECP
Technology   31.14%
Healthcare   11.15%
Industrials   7.46%
Energy   3.64%
Utilities   2.70%
Real Estate   2.26%

Recent News: DECP

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Research Reports: DECP

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