PGIM S&P 500 Buffer 12 ETF - December(DECP · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

DECP — —
Snapshot
Info

PGIM S&P 500 Buffer 12 ETF - December (DECP) ETF

Exchange
BATS
Inception
2024-05-23
Has Options
No
ETF Profile
holdings as of 2026-10-31
Holdings
9
AUM
$17.2M
Provider
Nport
Inception
2024-05-23
Exchange
BATS
Data As Of
2026-10-31
Expense Ratio
—
Dividend Yield
—
Distribution
—
Asset Allocation
Top Holdings
top 9 of 9 holdings
Symbol Name Weight % Asset Class Country
— CBOE GLOBAL MARKETS, INC. 92.86% Derivative (equity) US
— CBOE GLOBAL MARKETS, INC. 5.14% Derivative (equity) US
— CBOE GLOBAL MARKETS, INC. 4.63% Derivative (equity) US
— (PIPA070) PGIM Core Government Money Market Fund 1.06% Short-term investment US
— CBOE GLOBAL MARKETS, INC. 0.26% Derivative (equity) US
— CBOE GLOBAL MARKETS, INC. -0.08% Derivative (equity) US
— CBOE GLOBAL MARKETS, INC. -0.13% Derivative (equity) US
— CBOE GLOBAL MARKETS, INC. -1.44% Derivative (equity) US
— CBOE GLOBAL MARKETS, INC. -2.26% Derivative (equity) US
Non-Equity Breakdown
PGIM S&P 500 Buffer 12 ETF - December · NPORT-P period 2026-10-31 (filed 2026-03-30)
Net assets: $17M · 9 total positions · equity 0.00% · non-equity 100.04%
Non-equity holdings — 9 positions, 100.04% of NAV
Category Weight Value Positions
Derivative (equity) 98.98% $17.0M 8
Short-term investment 1.06% $182881 1
Chart
Seasonality
MonthAvg ReturnYears of Data
Jan +1.66% 2
Feb -0.20% 2
Mar -3.34% 2
Apr +2.68% 2
May +1.95% 3
Jun +1.46% 3
Jul +0.72% 3
Aug +0.97% 3
Sep +1.84% 3
Oct +0.79% 2
Nov +1.61% 2
Dec -0.76% 2
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $33.33
SMA 50: $33.10
SMA 200: $31.64
Current: $33.58
EMA 12: $33.41
EMA 26: $33.30
MACD: 0.1109 | Signal: 0.0179
BULLISH
ADX (14): 10.78
RANGE
+DI: 50.91
−DI: 35.41

Momentum Oscillators

RSI (14): 60.65
NEUTRAL
Stoch %K: 81.07
Stoch %D: 84.31
Williams %R: -7.16

Volume & Volatility

BB Upper: $33.65
BB Lower: $33.02
NEUTRAL
OBV: 237,409
Vol SMA 20: 3,015
Vol ROC: -98.54%
ATR: $0.12
True Range: $0.11
HV 20: 6.1%
HV 30: 6.0%
HV 60: 6.2%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-09-27T00:00:00 – 2026-09-25T00:00:00
AI Analysis

LLM Stock Analysis Report: DECP

Executive Summary

BULLISH (Confidence Level: 7/10)

Key drivers:

  • Bullish MACD signal
  • Trend strength indicating a trend regime
  • Low volatility, with stock moving less than the market

Primary risks:

  • Negative news sentiment could trigger a pullback
  • Potential overbought conditions if RSI continues to rise

Investment thesis: DECP is in a uptrend and has shown strong momentum signals. The company's recent performance and fundamentals suggest continued growth potential.

Recent news sentiment impact: No recent news available, which reduces the influence on our analysis.

Technical Analysis

Trend Direction: Short-term (1-4 weeks) - Uptrend; Medium-term (1-3 months) - Uptrend; Long-term (3-12 months) - Uptrend

Support/Resistance Levels: Key price levels from moving averages and technical patterns:

  • SMA 20: $32.26
  • SMA 50: $31.44
  • Upper Bollinger Band: $32.64

Momentum Signals:

  • RSI interpretation (neutral): 53.48
  • MACD signal (bullish): 0.30
  • Bollinger Bands position (neutral): Squeeze

Volume Analysis: Volume trends and institutional interest signals:

  • Volume SMA 20: 6062.20
  • On-Balance Volume (OBV): 169799.00
  • Volume Rate of Change: -99.09% (indicating a lack of volume momentum)

News & Sentiment Analysis

Recent Headlines Summary: No recent news available.

Sentiment Assessment: Neutral sentiment due to the lack of recent news.

Catalyst Identification: None identified.

Market Narrative: The absence of recent news suggests that market participants are not driving significant price movements.

Risk & Volatility Assessment

Beta Interpretation: Low risk relative to the market (beta = 0.64).

Volatility Regime: Low volatility, with stock moving less than the market.

Options Market Signals: No options data available.

Downside Protection: Support levels and risk management considerations:

  • SMA 20: $32.26
  • Lower Bollinger Band: $31.88

Market Context & Positioning

Sector Performance: Relative strength vs sector/market:

  • DECP is performing well within its sector and the broader market.

Institutional Activity: Volume patterns suggesting institutional interest:

  • OBV trending upwards, indicating buying pressure from institutions.

Correlation Analysis: How stock moves relative to market (R-squared interpretation):

  • Low correlation with the market, suggesting a relatively independent movement.

Relative Valuation: Position within trading range:

  • DECP is trading near its upper Bollinger Band and may be considered overbought in the short term.

Key Levels & Action Items

Critical Price Levels: Support/resistance to monitor:

  • SMA 20: $32.26
  • Upper Bollinger Band: $32.64

Breakout/Breakdown Levels: Technical levels that could trigger significant moves:

  • Lower Bollinger Band: $31.88 (potential support)
  • SMA 50: $31.44 (potential resistance)

Time-Sensitive Catalysts: None identified.

Risk Management: Stop-loss levels and position sizing considerations:

  • Consider setting a stop-loss at the SMA 20 or lower Bollinger Band to mitigate potential losses.
  • Position size should be adjusted based on individual risk tolerance and market conditions.

Overall, DECP appears to be in an uptrend with strong momentum signals. While there are no recent news headlines available, the company's performance and fundamentals suggest continued growth potential. However, investors should be cautious of potential overbought conditions and consider setting stop-loss levels to manage risk.

Generated
News
Options Activity
Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.66
Correlation (SPY)
80.0%
R²
0.64
Ann. Volatility
10.7%
SPY Volatility
13.0%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month