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

Assets	$127.94M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	4.19M
Dividend (ttm)	$0.00
Dividend Yield	0.01%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	15,072
Open	30.30
Previous Close	30.31
Day's Range	30.27 - 30.71
52-Week Low	23.97
52-Week High	30.77
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

83.32% of assets

Name	Symbol	Weight
PGIM S&P 500 Buffer 12 ETF - March	MRCP	8.34%
PGIM S&P 500 Buffer 12 ETF - May	MAYP	8.34%
PGIM S&P 500 Buffer 12 ETF - October	OCTP	8.33%
PGIM S&P 500 Buffer 12 ETF - July	JULP	8.33%
PGIM S&P 500 Buffer 12 ETF - April	APRP	8.33%
PGIM S&P 500 Buffer 12 ETF - August	AUGP	8.33%
PGIM S&P 500 Buffer 12 ETF - February	FEBP	8.33%
PGIM S&P 500 Buffer 12 ETF - September	SEPP	8.33%
PGIM S&P 500 Buffer 12 ETF - January	JANP	8.33%
PGIM S&P 500 Buffer 12 ETF - June	JUNP	8.33%

Dividend History

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

Performance

BUFP had a total return of 10.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.93%.