BUFP

PGIM$32.80+0.17 (+0.54%)
AUM $255.0MER 0.50%NAV $32.69Holdings —

Price Chart

Key Statistics

Previous Close

$32.62

Day Range

$32.77$32.81

52-Week Range

$29.09$32.92

Avg Volume

69.9K

Dividend Yield

0.01%

Expense Ratio

0.50%

AUM

$255.0M

Shares Outstanding

4.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology38.47%
Financial Services12.11%
Communication Services9.62%
Consumer Cyclical9.35%
Healthcare9.29%
Industrials7.81%
Consumer Defensive4.46%
Energy3.40%
Utilities2.00%
Real Estate1.81%
Basic Materials1.69%

Country Allocation

CountryWeight %
United States91.64%
France8.33%
Other0.03%

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
IVViShares Core S&P 500 ETF$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

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 $255.0M 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 - FEBRUARY8.34%595,665$20.7M
2—PGIM S&P 500 BUFFER 12 ETF - MARCH8.34%589,802$20.6M
3JANPPGIM S&P 500 BUFFER 12 ETF - JANUARY8.34%583,293$20.6M
4—PGIM S&P 500 BUFFER 12 ETF - OCTOBER8.34%624,514$20.6M
5APRPPGIM S&P 500 BUFFER 12 ETF - APRIL8.33%622,604$20.6M
6—PGIM S&P 500 BUFFER 12 ETF - MAY8.33%625,696$20.6M
7DECPPGIM S&P 500 BUFFER 12 ETF - DECEMBER8.33%622,917$20.6M
8—PGIM S&P 500 BUFFER 12 ETF - SEPTEMBER8.33%625,968$20.6M
9—PGIM S&P 500 BUFFER 12 ETF - JULY8.33%623,176$20.6M
10JUNPPGIM S&P 500 BUFFER 12 ETF - JUNE8.33%642,740$20.6M
11—PGIM S&P 500 BUFFER 12 ETF - NOVEMBER8.32%621,669$20.6M
12AUGPPGIM S&P 500 BUFFER 12 ETF - AUGUST8.32%610,681$20.6M
13—(PIPA070) PGIM Core Government Money Market Fund0.03%82,730$83K
14—Net Current Assets0.00%636$636
15—UNITS0.00%7,600,000$0

Detailed Returns

PeriodReturnETF
1D
+0.54%
1W
-0.27%
1M
-0.03%
3M
+2.21%
6M
+9.12%
YTD
+8.54%
1Y
+12.35%
3Y
+30.73%
5Y
+30.73%

Moving Averages

20-Day MA

$32.75

Above 20-Day MA
50-Day MA

$32.48

Above 50-Day MA
200-Day MA

$31.10

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$32.92

Current Price

$32.80

52-Week Low

$29.09

$29.09$32.92

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(1660 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.50%0.61%0.74%
AUM$255.0M$6.83B$347.8M
Dividend Yield0.01%2.94%14.07%
Avg Volume69.9K432.5K29.6K
Holdings—19813
Performance
1-Month Return+0.02%-0.32%-0.19%
6-Month Return+5.57%+8.18%+4.67%
YTD Return+8.88%+13.83%+7.66%
1-Year Return+9.64%+27.29%+8.15%

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