PGIM Laddered S&P 500 Buffer 12 ETF (BUFP)

BATS: BUFP · Real-Time Price · USD

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30.47

+0.07 (0.21%)

At close: Feb 2, 2026, 4:00 PM EST

30.47

0.00 (0.00%)

After-hours: Feb 2, 2026, 8:00 PM EST

0.21% (1D)

Assets	$114.27M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	3.83M
Dividend (ttm)	$0.00
Dividend Yield	0.01%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	25,610
Open	30.45
Previous Close	30.40
Day's Range	30.41 - 30.50
52-Week Low	23.97
52-Week High	30.50
Beta	n/a
Holdings	15
Inception Date	Jun 11, 2024

About BUFP

Fund Home Page

The PGIM Laddered S&P 500 Buffer 12 ETF (BUFP) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund is an actively managed fund-of-funds that holds a laddered portfolio of PGIM S&P 500 Buffer 12 ETFs. BUFP was launched on Jun 11, 2024 and is issued by PGIM.

Asset Class Alternatives

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol BUFP

ETF Provider PGIM

Top 10 Holdings

83.31% of assets

Name	Symbol	Weight
PGIM S&P 500 Buffer 12 ETF - February	FEBP	8.35%
PGIM S&P 500 Buffer 12 ETF - April	APRP	8.33%
PGIM S&P 500 Buffer 12 ETF - June	JUNP	8.33%
PGIM S&P 500 Buffer 12 ETF - May	MAYP	8.33%
PGIM S&P 500 Buffer 12 ETF - March	MRCP	8.33%
PGIM S&P 500 Buffer 12 ETF - January	JANP	8.33%
PGIM S&P 500 Buffer 12 ETF - July	JULP	8.33%
PGIM S&P 500 Buffer 12 ETF - August	AUGP	8.33%
PGIM S&P 500 Buffer 12 ETF - September	SEPP	8.33%
PGIM S&P 500 Buffer 12 ETF - October	OCTP	8.32%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.00239	Jan 2, 2026
Dec 27, 2024	$0.00466	Jan 3, 2025

Full Dividend History

Performance

BUFP had a total return of 12.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.61%.