PGIM S&P 500 Buffer 12 ETF - December (DECP)
DECP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,90% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,12% | · |
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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.
Komposisi Penuh 9 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Pemilik institusional (13F) 16 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $17.608.090 | 51,50% | 542.121 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.552.388 | 22,09% | 232.462 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.882.590 | 5,51% | 57.946 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $1.867.710 | 5,46% | 57.488 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.745.163 | 5,10% | 53.716 | Saham | 30 Juni 2026 |
| CYPRESS FINANCIAL PLANNING LLC | $1.190.906 | 3,48% | 36.656 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $749.000 | 2,19% | 23.058 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $354.127 | 1,04% | 10.900 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $260.332 | 0,76% | 8.013 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $229.858 | 0,67% | 7.075 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $217.675 | 0,64% | 6.700 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $213.483 | 0,62% | 6.571 | Saham | 30 Juni 2026 |
| CERTIOR FINANCIAL GROUP, LLC | $212.314 | 0,62% | 6.535 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $60.310 | 0,18% | 1.856 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $44.802 | 0,13% | 1.379 | Saham | 30 Juni 2026 |
| UBS Group AG | $3.704 | 0,01% | 114 | Saham | 30 Juni 2026 |