DECP Performance — PGIM S&P 500 Buffer 12 ETF - December
Data updated: 2026-10-01
DECP returned +7.48% year to date and +15.84% over one year to Jul 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $116, against $116 for the category. Volatility over the past 12 months was 7.80% a year. In the 12 months to Jul 2026 the fund took in a net $17.9M, and assets reached $28.76M.
DECP Growth of $100
What $100 invested in PGIM S&P 500 Buffer 12 ETF - December grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | DECP | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $116 | $116 |
| Since data start (Jun 2024 – Jul 2026) | $130 | $135 |
DECP Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.48% |
| 1 year | +15.84% |
| 3 years (annualised) | +13.02% |
DECP Annual Returns
Calendar-year total returns of PGIM S&P 500 Buffer 12 ETF - December, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.48% |
| 2025 | +14.57% |
| 2024 (Jun–Dec) | +5.86% |
DECP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.1% | −0.2% | −3.1% | +6.5% | +2.7% | −0.1% | +0.6% | — | — | — | — | — |
| 2025 | +1.8% | −0.7% | −3.5% | −0.4% | +4.0% | +3.4% | +1.8% | +1.5% | +2.5% | +1.7% | +1.6% | +0.3% |
| 2024 | — | — | — | — | — | +1.8% | +0.7% | +1.4% | +0.9% | +0.2% | +1.8% | −1.1% |
DECP Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 7.80%
- Best month: +6.53% (Apr 2026)
- Worst month: −3.06% (Mar 2026)
DECP Fund Flows
Monthly money in and out of PGIM S&P 500 Buffer 12 ETF - December, from SEC Form N-PORT.
- 12-month net flow: $17.9M
- 12-month gross sales (incl. reinvestments): $35.6M
- Sales ÷ redemptions: 2.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $654K | $6.8M | −$6.2M |
| Jun 2026 | $1.6M | $0 | $1.6M |
| May 2026 | $2.9M | $0 | $2.9M |
| Apr 2026 | $2.5M | $0 | $2.5M |
| Mar 2026 | $1.8M | $0 | $1.8M |
| Feb 2026 | $7.1M | $0 | $7.1M |
| Jan 2026 | $919K | $0 | $919K |
| Dec 2025 | $5.5M | $0 | $5.5M |
| Nov 2025 | $10.9M | $10.3M | $640K |
| Oct 2025 | $587K | $0 | $587K |
| Sep 2025 | $579K | $575K | $4K |
| Aug 2025 | $571K | $0 | $571K |
DECP Assets Under Management
Net assets of PGIM S&P 500 Buffer 12 ETF - December by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $28.76M |
| 2026-04-30 | $29.44M |
| 2026-01-30 | $17.21M |
| 2025-10-31 | $9.85M |
| 2025-07-31 | $8.18M |
| 2025-04-30 | $6.97M |
| 2025-01-31 | $6.21M |
| 2024-10-31 | $7.12M |
| 2024-07-31 | $5.40M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.