PGIM S&P 500 Buffer 12 ETF - December
DECP
Closed
$33.19
Closed
-(-)
At close
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About
DECP was created on 2024-05-24 by PGIM. The fund's investment portfolio concentrates primarily on downside hedge alternatives. DECP 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.
Company
PGIM
Asset class
Alternatives
Inception date
2024
Investment segment
Downside Hedge
ISIN
US69420N7268
Website
Key stats
Open
$33.19
Volume
1.14K
AUM
$29.93M
Prev. close
$33.20
Expense ratio
0.50%
P/E
0.00
$33.19
Day’s Range
$33.19
$29.18
52W Range
$33.44
What’s in the fund
7
Total holdings
Option on SPDR® S&P 500® ETF Nov26
101.38%
Option on SPDR® S&P 500® ETF Nov26
0.74%
Prudential Govt Money Mkt Fd
0.67%
Us Dollar
0.00%
Cash
-0.06%
Option on SPDR® S&P 500® ETF Nov26
-0.29%
Option on SPDR® S&P 500® ETF Nov26
-2.42%
Returns
Performance
_
Difference
_
PGIM S&P 500 Buffer 12 ETF - December
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply