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PGIM S&P 500 Buffer 12 ETF - Dec DECP

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Price alert · DECP

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33.76 USD +0.48 (+1.44%)

Nov 4, 2026, 3:25 PM EST

33.72 Day range 33.76
28.97 52-week range 33.87
YTD
+10.83%
1 year
+12.99%

PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - December

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%

Top holdings

  1. 4SPY US 11/30/26 C6.83 99.67%
  2. (PIPA070) PGIM Core Government Money Market Fund 0.40%
  3. 4SPY US 11/30/26 P683.39 0.26%
  4. US Dollar 0.04%
  5. Net Current Assets 0.00%
  6. UNITS 0.00%
  7. 4SPY US 11/30/26 P601.38 -0.08%
  8. 4SPY US 11/30/26 C784.67 -0.29%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold DECP · largest positions

Funds holding DECP, by value held
FundValue heldWeight in fund
BUFP $28.30M8.33%