PGIM S&P 500 BUFFER 12 ETF - DECEMBER
Symbol: DECP
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 23/05/2024
Latest date: 15/10/2026
Current price: $33.74
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
1.91%
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
2.95%
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
8.24%
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
15.04%
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
27.61%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.058%
Best day
5.231%
Worst day
-4.377%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $33.76 | $33.76 | $33.73 | $33.74 | 1,400 |
| 14/10/2026 | $33.63 | $33.66 | $33.63 | $33.66 | 10,800 |
| 13/10/2026 | $33.87 | $33.87 | $33.85 | $33.85 | 500 |
| 12/10/2026 | $33.83 | $33.85 | $33.83 | $33.85 | 300 |
| 09/10/2026 | $33.81 | $33.86 | $33.81 | $33.84 | 14,100 |
| 08/10/2026 | $33.73 | $33.77 | $33.66 | $33.66 | 9,900 |
| 07/10/2026 | $33.77 | $33.78 | $33.77 | $33.78 | 1,500 |
| 06/10/2026 | $33.79 | $33.81 | $33.74 | $33.74 | 10,700 |
| 05/10/2026 | $33.72 | $33.72 | $33.69 | $33.69 | 800 |
| 02/10/2026 | $33.59 | $33.59 | $33.58 | $33.58 | 1,700 |