PGIM Laddered S&P 500 Buffer 12 ETF

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About BUFP

BUFP is an actively managed fund-of-funds that holds a laddered portfolio of PGIM S&P 500 Buffer 12 ETFs. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
15
Number of holdings15
Inception Date
Jun 11, 2024
Inception DateJun 11, 2024

What's in this fund

Sectors

As of March 10, 2026
Technology34.02%
Financial Services12.08%
Communication Services10.83%
Consumer Cyclical10.10%
Healthcare9.54%
Industrials8.41%
Consumer Defensive5.26%
Energy3.50%
Utilities2.47%
Real Estate1.96%
Basic Materials1.83%

Top 10 Holdings (83.32% of total assets)

As of March 10, 2026
NameSymbol% Assets
PGIM S&P 500 Buffer 12 ETF - JanJANP (BATS)8.34%
PGIM S&P 500 Buffer 12 ETF - NovNOVP (BATS)8.34%
PGIM S&P 500 Buffer 12 ETF - OctOCTP (BATS)8.33%
PGIM S&P 500 Buffer 12 ETF - MayMAYP (BATS)8.33%
PGIM S&P 500 Buffer 12 ETF - FebFEBP (BATS)8.33%
PGIM S&P 500 Buffer 12 ETF - DecDECP (BATS)8.33%
PGIM S&P 500 Buffer 12 ETF - MarMRCP (BATS)8.33%
PGIM S&P 500 Buffer 12 ETF - AugAUGP (BATS)8.33%
PGIM S&P 500 Buffer 12 ETF - SepSEPP (BATS)8.33%
PGIM S&P 500 Buffer 12 ETF - JulJULP (BATS)8.33%

BUFP Key Statistics

AUM
132.38M
AUM132.38M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
20.43K
Average volume20.43K
High today
$30.05
High today$30.05
Low today
$29.96
Low today$29.96
Open price
$30.04
Open price$30.04
Volume
11.35K
Volume11.35K
52 Week high
$31.26
52 Week high$31.26
52 Week low
$23.97
52 Week low$23.97
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

PGIM Laddered S&P 500 Buffer 12 ETF(BUFP) stock is priced at $29.96, giving the company a market capitalization of 131.52M.

On 2026-03-12, PGIM Laddered S&P 500 Buffer 12 ETF(BUFP) stock traded between a low of $29.96 and a high of $30.05. Shares are currently priced at $29.96, which is 0.0% above the low and -0.3% below the high.

The PGIM Laddered S&P 500 Buffer 12 ETF(BUFP)'s current trading volume is 11.35K, compared to an average daily volume of 20.43K.

In the last year, PGIM Laddered S&P 500 Buffer 12 ETF(BUFP) shares hit a 52-week high of $31.26 and a 52-week low of $23.97.

In the last year, PGIM Laddered S&P 500 Buffer 12 ETF(BUFP) shares hit a 52-week high of $31.26 and a 52-week low of $23.97.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.