BUFP

PGIM$31.80+0.03 (+0.09%)
AUM $184.0MER 0.50%NAV $31.78Holdings

Price Chart

Key Statistics

Previous Close

$31.77

Day Range

$31.71$31.88

52-Week Range

$27.31$32.07

Avg Volume

36.1K

Dividend Yield

0.01%

Expense Ratio

0.50%

AUM

$184.0M

Shares Outstanding

4.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology38.43%
Financial Services11.03%
Communication Services10.84%
Consumer Cyclical10.01%
Healthcare8.39%
Industrials7.88%
Consumer Defensive4.60%
Energy3.17%
Utilities2.12%
Real Estate1.83%
Basic Materials1.68%
Cash & Others0.02%

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 Total Stock Market ETF$2.20T
VOOVanguard S&P 500 ETF$1.60T
IVViShares Core S&P 500 ETF$808.20B
SPYState Street SPDR S&P 500 ETF Trust$779.35B
QQQInvesco QQQ Trust, Series 1$474.33B

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 $184.0M 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

PeriodReturnETF
1D
+0.09%
1W
+0.05%
1M
+0.33%
3M
+5.81%
6M
+6.31%
YTD
+5.24%
1Y
+15.77%
3Y
+26.76%
5Y
+26.76%

Moving Averages

20-Day MA

$31.85

Below 20-Day MA
50-Day MA

$31.40

Above 50-Day MA
200-Day MA

$30.12

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$32.07

Current Price

$31.80

52-Week Low

$27.31

$27.31$32.07

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(1548 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.50%0.63%0.77%
AUM$184.0M$7.39B$321.0M
Dividend Yield0.01%2.92%14.07%
Avg Volume36.1K744.5K43.4K
Holdings21813
Performance
1-Month Return+0.24%+1.62%+0.36%
6-Month Return+5.98%+13.22%+5.06%
YTD Return+5.58%+15.73%+4.84%
1-Year Return+15.88%+34.10%+13.15%

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