PGIM S&P 500 Buffer 12 ETF - December (DECP)
BATS: DECP · Real-Time Price · USD
27.64
+0.08 (0.30%)
Jun 27, 2025, 4:00 PM - Market closed
DECP Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Nov25 | 97.21% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Nov25 | 3.19% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.02% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Nov25 | -0.29% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Nov25 | -1.14% |
As of Jun 26, 2025