PGIM S&P 500 BUFFER 12 ETF - DECEMBER
Symbol: DECP
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 23/05/2024
Latest date: 03/06/2026
Current price: $32.46
Expense ratio: 0.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.58%
Ann. -24.70% (Sharpe / Sortino numerator)
Volatility
11.73%
Sharpe ratio
-2.415
VaR 95%
-1.07%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.49%
Ann. -7.85% (Sharpe / Sortino numerator)
Volatility
9.78%
Sharpe ratio
-1.174
VaR 95%
-1.09%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.07%
Ann. 3.14% (Sharpe / Sortino numerator)
Volatility
9.51%
Sharpe ratio
-0.051
VaR 95%
-1.09%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
20.04%
Ann. 14.60% (Sharpe / Sortino numerator)
Volatility
12.03%
Sharpe ratio
0.912
VaR 95%
-1.09%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
27.75%
Ann. 13.06% (Sharpe / Sortino numerator)
Volatility
10.31%
Sharpe ratio
0.919
VaR 95%
-1.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.074%
Best day
1.782%
Worst day
-1.749%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $32.48 | $32.50 | $32.46 | $32.46 | 2,700 |
| 02/06/2026 | $32.53 | $32.56 | $32.53 | $32.56 | 11,900 |
| 01/06/2026 | $32.48 | $32.57 | $32.48 | $32.54 | 600 |
| 29/05/2026 | $32.52 | $32.52 | $32.49 | $32.51 | 1,700 |
| 28/05/2026 | $32.41 | $32.49 | $32.41 | $32.46 | 1,000 |
| 27/05/2026 | $32.32 | $32.37 | $32.32 | $32.37 | 2,600 |
| 26/05/2026 | $32.33 | $32.36 | $32.33 | $32.36 | 8,400 |
| 22/05/2026 | $32.29 | $32.29 | $32.11 | $32.11 | 25,300 |
| 21/05/2026 | $32.16 | $32.24 | $32.16 | $32.18 | 5,600 |
| 20/05/2026 | $32.07 | $32.17 | $32.07 | $32.17 | 3,100 |