DECP PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - December
Quote as of Oct 23, 2026 19:16 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 33.54 | Day Range | 33.43 – 33.46 |
| 52-Week Range | 23.67 – 33.87 | Volume | 5.93K |
| Avg Volume | 6.61K | AUM | $37.9M (Oct 26, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 1.94% |
| NAV | 33.53 | Premium/Discount | -0.30% indicative |
| Inception | May 23, 2024 | Holdings | 8 |
| Issuer | PGIM | Exchange | CBOE |
| Category | Buffer | Index Tracked | S&P 500 |
| CUSIP | 69420N726 | ISIN | US69420N7268 |
| Structure | Buffer / Defined Outcome | ||
| Management | Not stated in source data | ||
About this ETF
JCDecaux SE engages in the provision design, install, and maintain a range of free and low-cost services. It operates through the following segments: Street Furniture, Transport, and Billboard. The Street Furniture segment involves advertising agreements, public property entered with cities and local authorities, shopping malls, renting of street furniture, sale and rental of equipment cleaning and maintenance, and other services. The Transport segment refers to advertising in public transport systems, airports, metros, buses, trams and trains. The Billboard segment consists of advertising on private property, traditional large format, back-light, and neon-light, and advertising wraps. The company was founded by Jean-Claude Decaux in 1964 and is headquartered in Neuilly-sur-Seine, France.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.12% | +3.02% | +5.99% | +9.75% | +12.90% | — | — | — | +12.33% |
| Total return | -0.12% | +3.02% | +5.99% | +9.75% | +12.90% | — | — | — | +12.33% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 8 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4SPY US 11/30/26 C6.83 | — | 100.09% | 506 | $38.3M |
| 2 | (PIPA070) PGIM Core Government Money Market Fund | — | 0.56% | 214.28K | $214.3K |
| 3 | 4SPY US 11/30/26 P683.39 | — | 0.31% | 506 | $118.4K |
| 4 | Net Current Assets | — | 0.00% | 440 | $439.51 |
| 5 | UNITS | — | 0.00% | 1.14M | $0.00 |
| 6 | 4SPY US 11/30/26 P601.38 | — | -0.11% | -506 | -$42.5K |
| 7 | US Dollar | — | -0.17% | -65.82K | -$65.8K |
| 8 | 4SPY US 11/30/26 C784.67 | — | -0.68% | -506 | -$259.1K |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 1.94% | Paid (last 12 months) | $0.6500 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | May 19, 2026 | Last payment | $0.6500 (May 21, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| May 19, 2026 | May 20, 2026 | May 21, 2026 | $0.6500 |
| May 19, 2025 | May 20, 2025 | May 21, 2025 | $0.5500 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 48.41% / — | Sharpe 1Y / 3Y | 0.174 / — |
| Max drawdown 1Y / 3Y | -27.95% / — | Sortino 1Y | 0.296 |
| Beta vs S&P 500 (3Y) | 0.614 | Correlation vs S&P 500 (1Y) | 0.197 |
| Downside deviation 1Y | 28.47% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 25, 2026. Formulas →
Liquidity
| Volume today | 5.93K | Average volume | 6.61K |
| AUM | $37.9M | Premium/Discount | -0.30% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $4.2M | +12.57% | $33.7M → $37.9M |
| 1 Month | $5.4M | +16.46% | $32.6M → $37.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DECP
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.