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PGIM S&P 500 Buffer 12 ETF - Dec DECP

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Price alert · DECP

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33.32 USD 0.00 0.00%

As of Nov 2, 10:00 AM ET

Bid
33.23 × 800
Ask
33.28 × 800
33.24 Day range 33.32
28.97 52-week range 33.87
YTD
+9.38%
1 year
+11.88%
Open
33.47
Prev close
33.32
Mkt cap
7.09B
Vol
783
Avg vol
6.11K
EPS
1.38
P/E
24.11
Div yield
0.00%
More statistics
Low
33.24
High
33.32

5D chart

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

Issuer
PGIM
Asset class
Alternatives
Expense ratio
0.50%
Assets under management
$38.32M
NAV
33.32
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 0.51%
  3. 4SPY US 11/30/26 P683.39 0.28%
  4. Net Current Assets 0.00%
  5. UNITS 0.00%
  6. US Dollar -0.04%
  7. 4SPY US 11/30/26 P601.38 -0.09%
  8. 4SPY US 11/30/26 C784.67 -0.32%

Country weights

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

Updated 2026-11-02

Held by funds

1 US ETFs and mutual funds hold DECP · largest positions

Funds holding DECP, by value held
FundValue heldWeight in fund
BUFP $28.31M8.33%
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