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PGIM S&P 500 Buffer 12 ETF - Dec DECP

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32.54 USD -1.18 (-3.49%)

Nov 5, 2026, 9:46 AM EST

32.54 Day range 32.54

28.97 52-week range 33.87

YTD: +6.83%
1 year: +9.49%

Issuer: PGIM
Asset class: Alternatives
Expense ratio: 0.50%
Assets under management: $38.59M
NAV: 33.27
Holdings: 0
Inception: 2024-05-23
Top 10 weight: 100.00%

4SPY US 11/30/26 C6.83 99.94%
(PIPA070) PGIM Core Government Money Market Fund 0.48%
4SPY US 11/30/26 P683.39 0.12%
Net Current Assets 0.00%
UNITS 0.00%
4SPY US 11/30/26 P601.38 -0.04%
US Dollar -0.04%
4SPY US 11/30/26 C784.67 -0.45%

Technology 39.16%
Financial Services 11.91%
Healthcare 10.02%
Consumer Cyclical 9.10%
Communication Services 8.36%
Industrials 7.60%
Consumer Defensive 4.73%
Energy 3.77%
Utilities 2.04%
Real Estate 1.76%
Basic Materials 1.56%

United States 99.52%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-05

Funds holding DECP, by value held
Fund	Value held	Weight in fund
BUFP	$28.78M	8.33%