BUFP
PGIM Laddered S&P 500 Buffer 12 ETF$29.50-0.36 (-1.21%)AUM $126.7MER 0.50%NAV $30.33Holdings —Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$29.86Day Range
$29.32$29.96
52-Week Range
$24.21$30.50
Avg Volume
20.0KDividend Yield
0.01%Expense Ratio
0.50%AUM
$126.7MShares Outstanding
4.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.08% |
| Financial Services | 12.26% |
| Communication Services | 10.73% |
| Consumer Cyclical | 10.11% |
| Healthcare | 9.84% |
| Industrials | 8.66% |
| Consumer Defensive | 5.43% |
| Energy | 3.48% |
| Utilities | 2.49% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
| Cash & Others | 0.01% |
Fund Information
- 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
The PGIM Laddered S&P 500 Buffer 12 ETF (BUFP) is an exchange-traded fund that launched on Jun 13, 2024. It currently manages $126.7M in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Technology category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.21% | |
| 1W | -1.11% | |
| 1M | -2.57% | |
| 3M | -1.89% | |
| 6M | +0.69% | |
| YTD | -2.28% | |
| 1Y | +12.20% | |
| 3Y | +17.70% | |
| 5Y | +17.70% |
Moving Averages
20-Day MA
$30.15
Below 20-Day MA50-Day MA
$30.26
Below 50-Day MA200-Day MA
$29.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.50
Current Price
$29.50
52-Week Low
$24.21
$24.21$30.50
Current Yield
0.01%
Annual Dividend
$0.0071
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0024 | Jan 2, 2026 |
| Dec 27, 2024 | $0.0047 | Jan 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BUFP | Technology(1404 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.77% |
| AUM | $126.7M | $6.71B | $300.6M |
| Dividend Yield | 0.01% | 2.90% | 14.07% |
| Avg Volume | 20.0K | 961.0K | 29.9K |
| Holdings | — | 201 | 13 |
| Performance | |||
| 1-Month Return | -2.57% | -4.21% | -2.31% |
| 6-Month Return | +0.89% | -2.01% | +0.40% |
| YTD Return | -1.97% | -3.28% | -1.55% |
| 1-Year Return | +11.90% | +15.79% | +10.05% |
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