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

Assets	$17.25M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	560,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	19,219
Open	30.84
Previous Close	30.75
Day's Range	30.83 - 30.88
52-Week Low	23.63
52-Week High	30.88
Beta	n/a
Holdings	7
Inception Date	May 24, 2024

About DECP

Fund Home Page

The PGIM S&P 500 Buffer 12 ETF - December (DECP) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral DECP was launched on May 24, 2024 and is issued by PGIM.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: DECP
• ETF Provider: PGIM

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Nov26	n/a	98.21%
Option on SPDR® S&P 500® ETF Nov26	n/a	4.68%
Prudential Govt Money Mkt Fd	n/a	1.06%
Us Dollar	n/a	0.00%
Cash	n/a	-0.04%
Option on SPDR® S&P 500® ETF Nov26	n/a	-1.59%
Option on SPDR® S&P 500® ETF Nov26	n/a	-2.32%

Performance

DECP had a total return of 14.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.91%.