BUFP

PGIM$32.72+0.01 (+0.02%)
AUM $244.8MER 0.50%NAV $32.60Holdings —

Price Chart

Key Statistics

Previous Close

$32.71

Day Range

$32.67$32.74

52-Week Range

$28.74$32.81

Avg Volume

49.6K

Dividend Yield

0.01%

Expense Ratio

0.50%

AUM

$244.8M

Shares Outstanding

4.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology37.86%
Financial Services12.34%
Communication Services9.55%
Healthcare9.21%
Consumer Cyclical9.10%
Industrials8.15%
Consumer Defensive4.66%
Energy3.35%
Utilities2.18%
Real Estate1.91%
Basic Materials1.68%
Cash & Others0.01%

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 Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$889.43B
SPYState Street SPDR S&P 500 ETF$820.11B
QQQInvesco QQQ Trust, Series 1$485.37B

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 $244.8M 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 - MAY8.34%619,724$20.5M
2—PGIM S&P 500 BUFFER 12 ETF - SEPTEMBER8.33%618,177$20.5M
3—PGIM S&P 500 BUFFER 12 ETF - NOVEMBER8.33%616,067$20.5M
4—PGIM S&P 500 BUFFER 12 ETF - AUGUST8.33%605,156$20.5M
5—PGIM S&P 500 BUFFER 12 ETF - APRIL8.33%617,801$20.5M
6—PGIM S&P 500 BUFFER 12 ETF - MARCH8.33%584,970$20.5M
7—PGIM S&P 500 BUFFER 12 ETF - JUNE8.33%635,763$20.5M
8—PGIM S&P 500 BUFFER 12 ETF - FEBRUARY8.33%590,322$20.5M
9—PGIM S&P 500 BUFFER 12 ETF - DECEMBER8.33%617,285$20.4M
10—PGIM S&P 500 BUFFER 12 ETF - OCTOBER8.33%620,385$20.4M
11—PGIM S&P 500 BUFFER 12 ETF - JULY8.33%616,548$20.4M
12—PGIM S&P 500 BUFFER 12 ETF - JANUARY8.33%578,383$20.4M
13—(PIPA070) PGIM Core Government Money Market Fund2.36%5,799,539$5.8M
14—Net Current Assets0.00%4,852$5K
15—UNITS0.00%7,530,000$0

Detailed Returns

PeriodReturnETF
1D
+0.02%
1W
+0.00%
1M
+2.06%
3M
+2.28%
6M
+7.84%
YTD
+8.27%
1Y
+13.41%
3Y
+30.41%
5Y
+30.41%

Moving Averages

20-Day MA

$32.61

Above 20-Day MA
50-Day MA

$32.28

Above 50-Day MA
200-Day MA

$30.91

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$32.81

Current Price

$32.72

52-Week Low

$28.74

$28.74$32.81

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(1499 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.50%0.60%0.74%
AUM$244.8M$7.66B$340.4M
Dividend Yield0.01%3.03%14.07%
Avg Volume49.6K588.2K26.2K
Holdings—21513
Performance
1-Month Return+1.37%+4.68%+1.37%
6-Month Return+7.05%+12.96%+6.06%
YTD Return+8.59%+13.86%+7.59%
1-Year Return+9.41%+12.60%+8.13%

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