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

Assets	$31.78M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	990,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,125
Open	32.07
Previous Close	32.00
Day's Range	32.07 - 32.17
52-Week Low	26.53
52-Week High	32.26
Beta	0.58
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	100.62%
Option on SPDR® S&P 500® ETF Nov26	n/a	2.46%
Prudential Govt Money Mkt Fd	n/a	0.78%
Us Dollar	n/a	0.00%
Cash	n/a	-0.06%
Option on SPDR® S&P 500® ETF Nov26	n/a	-1.13%
Option on SPDR® S&P 500® ETF Nov26	n/a	-2.67%

Performance

DECP had a total return of 19.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.29%.