PGIM US Large-Cap Buffer 12 ETF - December (DECP)

Cboe BZX: DECPExchange-traded fund from PGIM.

  • Expense ratio0.52%
  • Net assets$37.9M
  • Dividend yield0.00%
  • 1-year return+13.10%
  • Holdings1

DECP ETF price chart

DECP quote & trading statistics

  • YTD+10.59%
  • 1 year+13.10%
1Y volatility
7.99%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

DECP sector weights

Technology
38.7%
Financial Services
11.2%
Healthcare
9.5%
Communication Services
9.3%
Consumer Cyclical
9.1%
Industrials
7.5%
Consumer Defensive
4.6%
Energy
3.8%
Utilities
2.0%
Real Estate
1.8%
Basic Materials
1.6%

DECP region weights

North America
97.6%
Europe Developed
0.3%
Asia Emerging
0.1%

DECP asset allocation

U.S. stocks
98.7%
Cash
0.8%
Non-U.S. stocks
0.5%

DECP market-cap breakdown

Mega cap
42.4%
Large cap
34.7%
Mid cap
19.5%
Small cap
1.3%

About PGIM US Large-Cap Buffer 12 ETF - December

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund ("ETF"). -null-. The fund is non-diversified.

DECP ETF FAQ

What is the DECP expense ratio?

PGIM US Large-Cap Buffer 12 ETF - December has a net expense ratio of 0.52%, or $52.00 a year for every $10,000 invested.

How much money is in DECP?

PGIM US Large-Cap Buffer 12 ETF - December has about $37.9M in net assets.

How has DECP performed?

DECP returned +13.10% over the past year, including reinvested distributions.

Does DECP pay dividends?

DECP has a dividend yield of 0.00%.

When was DECP launched?

PGIM US Large-Cap Buffer 12 ETF - December began trading on May 23, 2024.