BUFP

PGIM$32.01— (—)
AUM $221.5MER 0.50%NAV $31.96Holdings —

Price Chart

Key Statistics

Previous Close

$32.02

Day Range

N/A

52-Week Range

$28.25$32.31

Avg Volume

38.1K

Dividend Yield

0.01%

Expense Ratio

0.50%

AUM

$221.5M

Shares Outstanding

4.3M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology37.91%
Financial Services11.66%
Communication Services9.97%
Consumer Cyclical9.56%
Healthcare9.07%
Industrials8.38%
Consumer Defensive4.64%
Energy3.02%
Utilities2.25%
Real Estate1.88%
Basic Materials1.66%

Country Allocation

CountryWeight %
Other100.00%

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 Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

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 $221.5M 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
1—PGIM S&P 500 BUFFER 12 ETF - JULY8.34%571,316$18.6M
2—PGIM S&P 500 BUFFER 12 ETF - OCTOBER8.34%573,665$18.5M
3—PGIM S&P 500 BUFFER 12 ETF - AUGUST8.33%557,826$18.5M
4—PGIM S&P 500 BUFFER 12 ETF - NOVEMBER8.33%571,495$18.5M
5—PGIM S&P 500 BUFFER 12 ETF - MAY8.33%573,273$18.5M
6—PGIM S&P 500 BUFFER 12 ETF - JUNE8.33%589,387$18.5M
7—PGIM S&P 500 BUFFER 12 ETF - FEBRUARY8.33%545,414$18.5M
8—PGIM S&P 500 BUFFER 12 ETF - JANUARY8.33%534,296$18.5M
9—PGIM S&P 500 BUFFER 12 ETF - APRIL8.33%569,598$18.5M
10—PGIM S&P 500 BUFFER 12 ETF - DECEMBER8.33%571,407$18.5M
11—PGIM S&P 500 BUFFER 12 ETF - MARCH8.32%540,069$18.5M
12—PGIM S&P 500 BUFFER 12 ETF - SEPTEMBER8.32%568,518$18.5M
13—(PIPA070) PGIM Core Government Money Market Fund0.66%1,477,516$1.5M
14—Net Current Assets0.00%2,490$2K
15—UNITS0.00%6,960,000$0

Detailed Returns

PeriodReturnETF
1D
—
1W
-0.28%
1M
+0.11%
3M
+2.44%
6M
+5.15%
YTD
+5.86%
1Y
+12.07%
3Y
+27.51%
5Y
+27.51%

Moving Averages

20-Day MA

$32.11

Below 20-Day MA
50-Day MA

$31.96

Above 50-Day MA
200-Day MA

$30.56

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$32.31

Current Price

$32.01

52-Week Low

$28.25

$28.25$32.31

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(1511 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.50%0.61%0.77%
AUM$221.5M$7.93B$330.6M
Dividend Yield0.01%2.99%14.07%
Avg Volume38.1K657.0K30.1K
Holdings—22613
Performance
1-Month Return+0.75%-1.81%+0.45%
6-Month Return+7.14%+11.69%+6.04%
YTD Return+6.20%+9.60%+5.33%
1-Year Return+8.56%+12.13%+7.19%

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