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 July 13, 2026
Technology38.21%
Financial Services11.86%
Communication Services10.19%
Consumer Cyclical9.43%
Healthcare8.92%
Industrials8.17%
Consumer Defensive4.51%
Energy3.06%
Utilities2.17%
Real Estate1.84%
Basic Materials1.64%

Top 10 Holdings (83.33% of total assets)

As of July 13, 2026
NameSymbol% Assets
PGIM S&P 500 Buffer 12 ETF - AugAUGP (BATS)8.35%
PGIM S&P 500 Buffer 12 ETF - SepSEPP (BATS)8.34%
PGIM S&P 500 Buffer 12 ETF - OctOCTP (BATS)8.33%
PGIM S&P 500 Buffer 12 ETF - MarMRCP (BATS)8.34%
PGIM S&P 500 Buffer 12 ETF - AprAPRP (BATS)8.33%
PGIM S&P 500 Buffer 12 ETF - JanJANP (BATS)8.33%
PGIM S&P 500 Buffer 12 ETF - NovNOVP (BATS)8.33%
PGIM S&P 500 Buffer 12 ETF - FebFEBP (BATS)8.33%
PGIM S&P 500 Buffer 12 ETF - DecDECP (BATS)8.32%
PGIM S&P 500 Buffer 12 ETF - MayMAYP (BATS)8.33%

BUFP Key Statistics

AUM
215.06M
AUM215.06M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
37.24K
Average volume37.24K
High today
$32.31
High today$32.31
Low today
$32.22
Low today$32.22
Open price
$32.30
Open price$32.30
Volume
45.16K
Volume45.16K
52 Week high
$33.13
52 Week high$33.13
52 Week low
$28.02
52 Week low$28.02
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, PGIM Laddered S&P 500 Buffer 12 ETF(BUFP) shares are valued at $32.31. The company's market cap stands at 215.83M.

On 2026-07-16, PGIM Laddered S&P 500 Buffer 12 ETF(BUFP) stock moved within a range of $32.22 to $32.31. With shares now at $32.31, the stock is trading +0.3% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 45.16K, compared to an average daily volume of 37.24K.

Over the past 52 weeks, PGIM Laddered S&P 500 Buffer 12 ETF(BUFP) stock has traded between a high of $33.13 and a low of $28.02.

Over the past 52 weeks, PGIM Laddered S&P 500 Buffer 12 ETF(BUFP) stock has traded between a high of $33.13 and a low of $28.02.

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.