PGIM S&P 500 Buffer 12 ETF - December (DECP)
BATS: DECP · Real-Time Price · USD
28.57
-0.07 (-0.23%)
At close: Aug 15, 2025, 4:00 PM
28.57
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
DECP Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Nov25 | 98.70% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Nov25 | 1.20% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.20% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Nov25 | -0.42% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Nov25 | -0.68% |
As of Aug 13, 2025