DECP

PGIM S&P 500 Buffer 12 ETF - December

$29.72
+0.00%
Market closed. Last update: 10:51 PM ET

📎 Investment Objective

The PGIM S&P 500 Buffer 12 ETF - December (DECP) seeks to provide investors with exposure to the S&P 500 Index while aiming to limit downside risk over a 12-month period.

Overview

ETF tracking PGIM S&P 500 Buffer 12 ETF - December

Category Large Cap
Issuer Other
Inception Date 2024-05-24
Market Cap $8.9M
Average Volume N/A
Dividend Yield N/A
52-Week Range $24.30 - $30.01
VWAP $29.63

Performance

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Investment Summary

📎 Investment Objective

The PGIM S&P 500 Buffer 12 ETF - December (DECP) seeks to provide investors with exposure to the S&P 500 Index while aiming to limit downside risk over a 12-month period.

🎯 Investment Strategy

The ETF uses an options-based strategy to provide a buffer against the first 12% of losses in the S&P 500 Index over a 12-month period. It does this by holding a portfolio of S&P 500 stocks and purchasing put options to help limit downside risk.

✨ Key Features

  • Seeks to provide exposure to the S&P 500 Index with a 12% buffer against losses over a 12-month period
  • Uses an options-based strategy to help limit downside risk
  • Resets the buffer period annually in December
  • Expense ratio of 0.00%

⚠️ Primary Risks

  • Market risk: The ETF's performance is tied to the S&P 500 Index, and it will be subject to the same market fluctuations
  • Option risk: The use of options introduces additional risks, such as counterparty risk and the potential for the options to expire worthless
  • Reset risk: The buffer resets annually, so investors may not be protected from losses exceeding 12% in the period between resets
  • Liquidity risk: As a new ETF, it may have lower trading volume and liquidity compared to more established funds

👤 Best For

This ETF may be suitable for investors seeking exposure to the S&P 500 with some downside protection, particularly those with a medium-term investment horizon and a moderate risk tolerance. However, investors should carefully consider the risks and limitations of the buffer strategy before investing.