PGIM S&P 500 Buffer 12 ETF - December
DECPBATSPGIMAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $32.90M
- Expense ratio
- 0.50%
- Dividend yield
- 1.94%
- Holdings
- -
- 52-week range
- $28.97$33.87
- Volume (live)
- -
- Avg. volume (3M)
- 8.90K
DECP ETF: PGIM S&P 500 Buffer 12 ETF - December - Price, Holdings & Analysis
PGIM S&P 500 Buffer 12 ETF - December Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $33.43 - $33.46 |
|---|---|
| 52-Week High | $33.87 |
| 52-Week Low | $28.97 |
| Open | $33.46 |
| Volume (last close) | 5.93K |
| Average Volume (3M) | 8.90K |
| 1 Day Change | −0.78% |
|---|---|
| 1 Month Change | +0.21% |
| 6 Month Change | +6.84% |
| YTD Change | +9.97% |
| 1 Year Change | +13.27% |
| Annual Dividend | $0.65 |
|---|---|
| Dividend Yield | 1.94% |
| Last Dividend Ex-Date | May 19, 2026 |
| Dividend Growth YoY | +18.18% |
| Assets (AUM) | $32.90M |
|---|---|
| Expense Ratio | 0.50% |
| Inception Date | May 23, 2024 |
| 50-Day MA | $33.41 |
|---|---|
| 200-Day MA | $31.91 |
| RSI | 54.54 |
| Stochastic %K | 61.00 |
| Stochastic %D | 47.80 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
DECP at a Glance
PGIM S&P 500 Buffer 12 ETF - December (DECP) is an alternative ETF from PGIM, launched in May 2024. It manages $32.90M in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
It pays distributions yielding 1.94% at the Oct 23, 2026 close, $0.65 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 13.3% over one year (price change, excluding distributions).
Frequently Asked Questions About PGIM S&P 500 Buffer 12 ETF - December
What is the current price of DECP?
The latest DECP price is $33.43 (Oct 23, 2026 close). The 52-week range is $28.97–$33.87. The share price is up 13.3% over the past year (price change, excluding distributions).
What is the expense ratio for DECP?
DECP's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does DECP pay dividends?
Yes, DECP pays a 1.94% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was May 19, 2026. View full dividend history in the Dividends section.
What are the top holdings of DECP?
DECP's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does DECP compare to similar ETFs?
Compare DECP (0.50% expense ratio, $33M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.