BUFP

PGIM$33.16+0.07 (+0.23%)
AUM $281.5MER 0.50%NAV $33.12Holdings —

Price Chart

Key Statistics

Previous Close

$33.09

Day Range

$33.07$33.20

52-Week Range

$29.11$33.29

Avg Volume

158.4K

Dividend Yield

0.01%

Expense Ratio

0.50%

AUM

$281.5M

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$812.74B
QQQInvesco QQQ Trust, Series 1$491.69B
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 $281.5M 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
1NOVPPGIM S&P 500 BUFFER 12 ETF - NOVEMBER8.34%693,709$23.5M
2JUNPPGIM S&P 500 BUFFER 12 ETF - JUNE8.34%721,301$23.5M
3JULPPGIM S&P 500 BUFFER 12 ETF - JULY8.33%699,027$23.5M
4DECPPGIM S&P 500 BUFFER 12 ETF - DECEMBER8.33%695,965$23.5M
5MRCPPGIM S&P 500 BUFFER 12 ETF - MARCH8.33%661,007$23.5M
6AUGPPGIM S&P 500 BUFFER 12 ETF - AUGUST8.33%685,664$23.5M
7OCTPPGIM S&P 500 BUFFER 12 ETF - OCTOBER8.33%695,126$23.5M
8SEPPPGIM S&P 500 BUFFER 12 ETF - SEPTEMBER8.33%702,428$23.5M
9FEBPPGIM S&P 500 BUFFER 12 ETF - FEBRUARY8.33%666,649$23.5M
10JANPPGIM S&P 500 BUFFER 12 ETF - JANUARY8.33%652,816$23.5M
11MAYPPGIM S&P 500 BUFFER 12 ETF - MAY8.33%701,237$23.5M
12APRPPGIM S&P 500 BUFFER 12 ETF - APRIL8.32%698,697$23.5M
13—(PIPA070) PGIM Core Government Money Market Fund0.88%2,489,427$2.5M
14—Net Current Assets0.00%2,445$2K
15—UNITS0.00%8,510,000$0

Detailed Returns

PeriodReturnETF
1D
+0.23%
1W
+0.30%
1M
+0.48%
3M
+3.75%
6M
+6.11%
YTD
+9.83%
1Y
+12.58%
3Y
+32.28%
5Y
+32.28%

Moving Averages

20-Day MA

$33.08

Above 20-Day MA
50-Day MA

$32.89

Above 50-Day MA
200-Day MA

$31.56

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$33.29

Current Price

$33.16

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(1582 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.50%0.63%0.74%
AUM$281.5M$6.38B$354.7M
Dividend Yield0.01%2.97%14.07%
Avg Volume158.4K496.8K31.8K
Holdings—19313
Performance
1-Month Return+0.48%-2.31%-0.09%
6-Month Return+4.82%+3.15%+3.78%
YTD Return+10.18%+12.28%+8.40%
1-Year Return+9.39%+9.49%+7.45%

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