PGIM S&P 500 Buffer 12 ETF - December (DECP)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.90% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.12% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $26.6M | 92.62 | 361 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $2.1M | 7.44 | 29 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $343K | 1.19 | 368 | DE | US |
| Prudential Government Money Market Fund Inc. | 74440W862 | $204K | 0.71 | 203,985 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $20K | 0.07 | 22 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$11K | -0.04 | -29 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$24K | -0.08 | -22 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$131K | -0.46 | -361 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$408K | -1.42 | -368 | DE | US |
Sector breakdown
Institutional owners (13F) 16 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $17,608,090 | 51.50% | 542,121 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $7,552,388 | 22.09% | 232,462 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,882,590 | 5.51% | 57,946 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $1,867,710 | 5.46% | 57,488 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,745,163 | 5.10% | 53,716 | Shares | June 30, 2026 |
| CYPRESS FINANCIAL PLANNING LLC | $1,190,906 | 3.48% | 36,656 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $749,000 | 2.19% | 23,058 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $354,127 | 1.04% | 10,900 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $260,332 | 0.76% | 8,013 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $229,858 | 0.67% | 7,075 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $217,675 | 0.64% | 6,700 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $213,483 | 0.62% | 6,571 | Shares | June 30, 2026 |
| CERTIOR FINANCIAL GROUP, LLC | $212,314 | 0.62% | 6,535 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $60,310 | 0.18% | 1,856 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $44,802 | 0.13% | 1,379 | Shares | June 30, 2026 |
| UBS Group AG | $3,704 | 0.01% | 114 | Shares | June 30, 2026 |