DECPPGIM S&P 500 Buffer 12 ETF - December
Seeks to provide returns that match the price return of the SPDR S&P 500 ETF Trust with a 12% downside buffer over the one-year Target Outcome Period.
By PGIM · Launched 2024
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$31M
#4,236 of 6,040 · small
Return (1Y)
+14.4%
Track Record
2 years
#3,514 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,450+14.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 9 holdings = 100.0% of fundconcentrated
CBOE GLOBAL MARKETS, INC.SPY 11 C6.83
94.1%
CBOE GLOBAL MARKETS, INC.SPY 11 C6.83
5.3%
CBOE GLOBAL MARKETS, INC.SPY 11 P683.39
2.9%
(PIPA070) PGIM Core Government Money Market Fund
0.6%
CBOE GLOBAL MARKETS, INC.SPY 11 P683.39
0.2%
CBOE GLOBAL MARKETS, INC.SPY 11 P601.38
-0.1%
CBOE GLOBAL MARKETS, INC.SPY 11 C784.67
-0.1%
CBOE GLOBAL MARKETS, INC.SPY 11 P601.38
-1.3%
CBOE GLOBAL MARKETS, INC.SPY 11 C784.67
-1.6%
Asset allocation
Stocks
99.2%
Cash
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.7%Moderate
Year-on-year price swings
Max drawdown
-11.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the price return of the SPDR S&P 500 ETF Trust with a 12% downside buffer over the one-year Target Outcome Period.
- Strategy
- Actively managed ETF that provides a downside buffer against the first 12% of losses of the SPDR S&P 500 ETF Trust while matching its price return up to a cap of 14.82%. Invests primarily in FLEX Options referencing the Underlying ETF to achieve these outcomes.
- Inception date
- May 23, 2024
- Fund family
- PGIM
Similar funds
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Data updated on 2026-09-18