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›ETF Providers›PGIM›DECP

DECP

US69420N7268

Active ETF Equity

DECP ETF · PGIM S&P 500 Buffer 12 ETF - December

The DECP Exchange Traded Fund (ETF) is provided by PGIM. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.-1.81%

Last price

$30.08

1M perf.

-1.35%

1M flows

+€5.5M

AuM

€21M

E/R

0.5%

Rating

Not rated

ESG Consensus®

DECP

$30.08

Performance & flows

December 11, 2025 → March 11, 2026

Create a free account to view the flows graph

DECP

$30.36

-0.35%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.35%	-0.35%	+17.83%	N/A	N/A	-0.96%	-0.15%	-0.15%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

PGIM

CUSIP

69420N726

ISIN

US69420N7268

AuM

€21M

E/R

0.5%

ESG Consensus®

More details

NAV

3/11/2026

$30.36

1D NAV change

-0.08%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

5/24/2024

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Fund’s investment objective is to provide investors with returns that match the price return of the SPDR® S&P 500® ETF Trust up to a predetermined upside cap while providing a downside buffer against the first 12% (before fees and expenses) of the SPDR® S&P 500® ETF Trust’s losses over the Target Outcome Period. In seeking to achieve this investment objective, the Fund’s upside cap over the period May 24, 2024 through November 30, 2024 is 7.66%

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.35%	+17.83%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

PGIM

PGIM ID Card

Number of funds

Total AuM

€23.74B

Expense ratio range

0.15% - 0.9%

Average expense ratio

0.4768%

View all PGIM funds

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Frequently asked questions about DECP

What does PGIM S&P 500 Buffer 12 ETF - December, DECP, invest in?

DECP is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of DECP?

DECP carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was DECP launched?

DECP was introduced to the market on May 24, 2024. It trades on United States

Who is the ETF issuer of DECP?

PGIM S&P 500 Buffer 12 ETF - December, DECP, is provided by PGIM. Learn more about PGIM here.

What is the current assets under management (AUM) of DECP?

DECP oversees €21M in assets as of March 11, 2026.

How has DECP performed lately?

Based on data from March 11, 2026, DECP returned -1.35% over the past month, -0.35% over the last three months and -0.15% year-to-date.

What are the latest inflows or outflows for DECP?

As of March 11, 2026, DECP recorded net flows of +€5.5M over the last month and +€7.3M year-to-date.

Does DECP distribute dividends?

DECP follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of DECP?

The base currency of DECP is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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DECP ETF · PGIM S&P 500 Buffer 12 ETF - December

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about DECP

What does PGIM S&P 500 Buffer 12 ETF - December, DECP, invest in?

DECP is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of DECP?

DECP carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was DECP launched?

DECP was introduced to the market on May 24, 2024. It trades on United States

Who is the ETF issuer of DECP?

PGIM S&P 500 Buffer 12 ETF - December, DECP, is provided by PGIM. Learn more about PGIM here.

What is the current assets under management (AUM) of DECP?

DECP oversees €21M in assets as of March 11, 2026.

How has DECP performed lately?

Based on data from March 11, 2026, DECP returned -1.35% over the past month, -0.35% over the last three months and -0.15% year-to-date.

What are the latest inflows or outflows for DECP?

As of March 11, 2026, DECP recorded net flows of +€5.5M over the last month and +€7.3M year-to-date.

Does DECP distribute dividends?

DECP follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of DECP?

The base currency of DECP is USD.

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