PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - DecemberDECP

PGIMDefined OutcomeBuffer#53 of 318 by YTD

$33.72

+1.3% last session

+10.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026DECP

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−0.1%	+1.8%	+10.7%	+12.9%	—	—	+32.7%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $38M
Expense ratio: 0.50%
Distribution yield: 1.9%
NAV: $33.20
Volume: 11K
Avg. volume 30D: 9K
High today: $33.76
Low today: $33.72
Previous close: $33.28
52-week high: $33.87
52-week low: $23.67
Our risk indicator: 3/5

DECP in One Breath

DECP Among Buffer ETFs

YTD

#1QMARFirst Trust+14.8%$614M

#2BAPRInnovator+14.7%$414M

#3PQAPPGIM+14.1%$31.7M

#4KAPRInnovator+13.9%$179M

#5KFEBInnovator+13.9%$40.7M

#6APRTAllianzIM+13.9%$47.0M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$35.0M

#51DECPPGIM+10.7%$38.2M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in DECP

$10,000 in DECP became

$13,270

In the S&P 500 (VOO)

$14,577

Total return, dividends in · Jun 13, 2024 – Nov 4, 2026 · S&P 500 uses VOO

DECP’s Top Holdings

Today

4SPY US 11/30/4SPY US 11/30/26 C6.8399.7%

4SPY US 11/30/4SPY US 11/30/26 C6.8399.7%(PIPA4SPY

Other

PGIM DECP · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What DECP Holds

Today

Technology39.2%

[…]

Financial Services11.9%

[…]

Healthcare10.0%

[…]

Consumer Cyclical9.1%

[…]

Communication Services8.4%

[…]

Industrials7.6%

[…]

Consumer Defensive4.7%

[…]

PGIM DECP · share of the fund by sector · as of Nov 4, 2026

4SPY’s Share of DECP

Today

99.7%

$997 of every $1,000 in DECP is 4SPY

4SPY held by DECP

$38.1M

PGIM DECP · each square = $10 of $1,000 · as of Nov 4, 2026

DECP’s Share of Buffer ETFs

Today

0.0%

of the $86.4B in 373 Buffer ETFs

DECP$38.2M0.0%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.3B84.8%

Buffer ETF AUM · Nov 5, 2026

DECP Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

DECP$0.50

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 5, 2026

Inside DECP

as of Nov 4, 2026

DECP

PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - December

Today

Technology39.2%Financial Services11.9%Healthcare10.0%Consumer Cyclical9.1%Communication Services8.4%Industrials7.6%Consumer Defensive4.7%Other100.4%4SPY US 11/34SPY US 11/30/26 C6.8399.7%

Technology39.2%Financial Services11.9%Healthcare10.0%Consumer Cyclical9.1%Communication Services8.4%Industrials7.6%Other100.4%4SPY US 11/34SPY US 11/30/26 C6.8399.7%

#	Ticker	Company	Weight ▼
1	—	4SPY US 11/30/26 C6.83	99.67%
2	—	(PIPA070) PGIM Core Government Money Market Fund	0.40%
3	—	4SPY US 11/30/26 P683.39	0.26%
4	—	US Dollar	0.04%
5	—	Net Current Assets	0.00%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther

PGIM DECP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

DECP

PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - December’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+10.3%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.4%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.8%	+11.0%	$1.7B
FMAY	First TrustRead Desk	0.85%	+7.9%	+9.5%	$1.5B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
DECP	PGIMThis fundRead Desk	0.50%	+10.7%	+12.9%	$38M

Buffer peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DECP head to head with BUFR →

BUFR vs DECP

YTD

BUFRFirst Trust · BufferDECPPGIM · Buffer

Year to date

+10.3%

+10.7%

DECP wins+0.4 pts

Past year

+11.8%

+12.9%

DECP wins+1.0 pt

Fee

0.10%

0.50%

BUFR winslower fee

Yield

0.0%

1.9%

DECP wins+1.9 pts

AUM

$10.9B

$38.2M

BUFR286.0× more

3–1DECP wins

First Trust BUFR and PGIM DECP · year-to-date · as of Nov 5, 2026 · AUM not scored

DECP vs VOO

YTD

DECP · PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - December

+10.7%

VOO · S&P 500

+13.4%

Gap

2.7 pts

PGIM DECP and Vanguard VOO · YTD total return · as of Nov 5, 2026

DECP vs Its Peer Average

YTD

DECPAvsBPeer average

1D+1.3%+0.8%

1M−0.1%+96.8%

3M+1.8%+0.9%

YTD+10.7%+8.5%

1Y+12.9%+9.8%

3Y[…]+50.0%

5Y[…]+54.0%

4–1DECP wins

372 Buffer peers · each row scaled to its leader

The Details

DECP

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y46.87%

Deepest drop · 1Y−27.9%

Lowest point · 5Y−4.9%

52-week range

$33.72

$23.67−0.4% from the high$33.87

PGIM DECP · past-year price moves · as of Nov 5, 2026

DECP

Fund Facts

Today

2024launched May 23

Tracks[…]

Exchange · CUSIPCBOE · 69420N726

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

PGIM DECP · fund facts · as of Nov 5, 2026

DECP

Payouts by Year

$0.65per share, May 2026

Distribution yield1.9%

Paid[…]

Latest ex-date · paidMay 19 · May 21, 2026

2 payouts added up$1.20 a share

PGIM DECP · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$33.20

Premium / discount[…]

Median spread · 30D[…]

Volume today11K

Average volume · 30D9K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
May 19, 2026	May 21, 2026	$0.65
May 19, 2025	May 21, 2025	$0.55

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PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - DecemberDECP

Key Statistics

DECP in One Breath

Inside DECP

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions