PGIM S&P 500 BUFFER 12 ETF - DECEMBER
Symbol: DECP
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 23/05/2024
Latest Date: 02/04/2026
Current Price: $29.89
Expense Ratio: 0.50%
Assets Under Management
$24.2M
0.21% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
-2.56%
Volatility
11.73%
Sharpe Ratio
-2.415
VaR 95%
-1.07%
CVaR 95%:
-1.10%
Max Drawdown:
-4.82%
Sortino Ratio:
-4.782
Calmar Ratio:
-5.13
Return
-1.99%
Volatility
9.78%
Sharpe Ratio
-1.174
VaR 95%
-1.09%
CVaR 95%:
-1.27%
Max Drawdown:
-5.43%
Sortino Ratio:
-1.684
Calmar Ratio:
-1.45
Return
1.55%
Volatility
9.51%
Sharpe Ratio
-0.051
VaR 95%
-1.09%
CVaR 95%:
-1.33%
Max Drawdown:
-5.43%
Sortino Ratio:
-0.072
Calmar Ratio:
0.58
Return
14.54%
Volatility
12.03%
Sharpe Ratio
0.912
VaR 95%
-1.09%
CVaR 95%:
-1.74%
Max Drawdown:
-5.43%
Sortino Ratio:
1.123
Calmar Ratio:
2.69
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.057%
Best Day
6.128%
09/04/2025
Worst Day
-3.765%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $29.83 | $29.89 | $29.83 | $29.89 | 1,900 |
| 01/04/2026 | $29.95 | $29.96 | $29.86 | $29.86 | 500 |
| 31/03/2026 | $29.43 | $29.70 | $29.43 | $29.70 | 8,200 |
| 30/03/2026 | $29.30 | $29.35 | $29.18 | $29.18 | 600 |
| 27/03/2026 | $29.42 | $29.43 | $29.24 | $29.24 | 6,200 |
| 26/03/2026 | $29.83 | $29.83 | $29.55 | $29.55 | 9,900 |
| 25/03/2026 | $29.99 | $30.01 | $29.88 | $29.89 | 16,400 |
| 24/03/2026 | $29.70 | $29.83 | $29.70 | $29.77 | 1,800 |
| 23/03/2026 | $30.00 | $30.00 | $29.87 | $29.87 | 2,100 |
| 20/03/2026 | $29.63 | $29.63 | $29.63 | $29.63 | 200 |