PGIM S&P 500 Buffer 12 ETF - Dec DECP

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Price alert · DECP

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33.29 USD +0.10 (+0.30%)

Nov 3, 2026, 3:47 PM EST

33.27 Day range 33.29
28.97 52-week range 33.87
YTD
+9.29%
1 year
+11.56%

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 0.33%
  4. Net Current Assets 0.00%
  5. UNITS 0.00%
  6. 4SPY US 11/30/26 P601.38 -0.10%
  7. US Dollar -0.15%
  8. 4SPY US 11/30/26 C784.67 -0.26%

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 2026-11-03

Held by funds

1 US ETFs and mutual funds hold DECP · largest positions

Funds holding DECP, by value held
FundValue heldWeight in fund
BUFP $27.95M8.30%