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 February 12, 2026
Technology33.67%
Financial Services12.43%
Communication Services10.56%
Consumer Cyclical10.09%
Healthcare9.66%
Industrials8.52%
Consumer Defensive5.45%
Energy3.39%
Utilities2.38%
Real Estate1.96%
Basic Materials1.89%

Top 10 Holdings (83.37% of total assets)

As of February 12, 2026
NameSymbol% Assets
PGIM S&P 500 Buffer 12 ETF - AprAPRP (BATS)8.37%
PGIM S&P 500 Buffer 12 ETF - MayMAYP (BATS)8.37%
PGIM S&P 500 Buffer 12 ETF - MarMRCP (BATS)8.36%
PGIM S&P 500 Buffer 12 ETF - JunJUNP (BATS)8.35%
PGIM S&P 500 Buffer 12 ETF - JulJULP (BATS)8.33%
PGIM S&P 500 Buffer 12 ETF - FebFEBP (BATS)8.33%
PGIM S&P 500 Buffer 12 ETF - AugAUGP (BATS)8.32%
PGIM S&P 500 Buffer 12 ETF - SepSEPP (BATS)8.31%
PGIM S&P 500 Buffer 12 ETF - NovNOVP (BATS)8.31%
PGIM S&P 500 Buffer 12 ETF - JanJANP (BATS)8.32%

BUFP Key Statistics

AUM
125.60M
AUM125.60M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
25.47K
Average volume25.47K
High today
$30.36
High today$30.36
Low today
$30.10
Low today$30.10
Open price
$30.25
Open price$30.25
Volume
26.04K
Volume26.04K
52 Week high
$30.77
52 Week high$30.77
52 Week low
$23.97
52 Week low$23.97
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 126.01M, PGIM Laddered S&P 500 Buffer 12 ETF(BUFP) trades at $30.27.

On 2026-02-16, PGIM Laddered S&P 500 Buffer 12 ETF(BUFP) stock moved within a range of $30.10 to $30.36. With shares now at $30.27, the stock is trading +0.6% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 26.04K, compared to an average daily volume of 25.47K.

The stock's 52-week range extends from a low of $23.97 to a high of $30.77.

The stock's 52-week range extends from a low of $23.97 to a high of $30.77.

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.