BUFP

PGIM$33.01+0.11 (+0.33%)
AUM $329.3MER 0.50%NAV $32.93Holdings —

Price Chart

Key Statistics

Previous Close

$32.90

Day Range

$32.94$33.06

52-Week Range

$29.11$33.29

Avg Volume

170.5K

Dividend Yield

0.01%

Expense Ratio

0.50%

AUM

$329.3M

Shares Outstanding

4.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology40.12%
Financial Services11.30%
Communication Services9.93%
Healthcare9.36%
Consumer Cyclical8.71%
Industrials7.63%
Consumer Defensive4.40%
Energy3.39%
Utilities1.89%
Real Estate1.71%
Basic Materials1.57%

Country Allocation

CountryWeight %
United States99.98%
Other0.02%

Fund Information

Issuer
PGIM
Category
Technology
Inception Date
Jun 13, 2024
Exchange
BATS
Description
The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure through a “laddered portfolio” of twelve PGIM S&P 500 Buffer 12 ETFs (the “Underlying ETFs”). Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in ETFs.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$820.69B
QQQInvesco QQQ Trust, Series 1$489.57B
VUGVanguard Morningstar Growth ETF$392.20B

The PGIM Laddered S&P 500 Buffer 12 ETF (BUFP) is an exchange-traded fund issued by PGIM that launched on Jun 13, 2024. It currently manages $329.3M in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Technology category.

Top 10 holdings represent 83.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1OCTPPGIM S&P 500 BUFFER 12 ETF - OCTOBER8.34%825,460$27.7M
2SEPPPGIM S&P 500 BUFFER 12 ETF - SEPTEMBER8.34%834,475$27.7M
3MAYPPGIM S&P 500 BUFFER 12 ETF - MAY8.33%832,309$27.7M
4JULPPGIM S&P 500 BUFFER 12 ETF - JULY8.33%830,232$27.7M
5JUNPPGIM S&P 500 BUFFER 12 ETF - JUNE8.33%857,255$27.7M
6AUGPPGIM S&P 500 BUFFER 12 ETF - AUGUST8.33%814,198$27.7M
7MRCPPGIM S&P 500 BUFFER 12 ETF - MARCH8.33%783,455$27.7M
8NOVPPGIM S&P 500 BUFFER 12 ETF - NOVEMBER8.33%824,986$27.7M
9DECPPGIM S&P 500 BUFFER 12 ETF - DECEMBER8.33%825,787$27.7M
10FEBPPGIM S&P 500 BUFFER 12 ETF - FEBRUARY8.33%790,474$27.7M
11APRPPGIM S&P 500 BUFFER 12 ETF - APRIL8.33%827,133$27.7M
12JANPPGIM S&P 500 BUFFER 12 ETF - JANUARY8.32%773,417$27.7M
13—(PIPA070) PGIM Core Government Money Market Fund2.60%8,658,324$8.7M
14—Net Current Assets0.00%10,513$11K
15—UNITS0.00%10,100,000$0

Detailed Returns

PeriodReturnETF
1D
+0.33%
1W
-0.06%
1M
+0.38%
3M
+3.54%
6M
+5.36%
YTD
+9.23%
1Y
+10.96%
3Y
+31.57%
5Y
+31.57%

Moving Averages

20-Day MA

$33.08

Below 20-Day MA
50-Day MA

$32.90

Above 50-Day MA
200-Day MA

$31.60

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$33.29

Current Price

$33.01

52-Week Low

$29.11

$29.11$33.29

Current Yield

0.01%

Annual Dividend

$0.0071

Frequency

1x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.0024Jan 2, 2026
Dec 27, 2024$0.0047Jan 3, 2025

Dividend Payments Over Time

Category Comparison

MetricBUFPTechnology(1558 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.50%0.64%0.74%
AUM$329.3M$6.26B$356.7M
Dividend Yield0.01%3.04%14.07%
Avg Volume170.5K520.9K29.3K
Holdings—18413
Performance
1-Month Return-0.03%-2.89%-0.37%
6-Month Return+3.64%+0.12%+2.65%
YTD Return+9.58%+11.14%+7.90%
1-Year Return+8.76%+8.33%+6.93%

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