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

Assets	$60.11M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	2.09M
Dividend (ttm)	$0.00
Dividend Yield	0.02%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	n/a
Payout Ratio	n/a

Volume	19,857
Open	28.85
Previous Close	28.85
Day's Range	28.85 - 28.99
52-Week Low	23.97
52-Week High	29.04
Beta	n/a
Holdings	14
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 large cap equity. 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: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BUFP
• ETF Provider: PGIM

Top 10 Holdings

83.44% of assets

Name	Symbol	Weight
PGIM S&P 500 Buffer 12 ETF - March	MRCP	8.47%
PGIM S&P 500 Buffer 12 ETF - August	AUGP	8.45%
PGIM S&P 500 Buffer 12 ETF - June	JUNP	8.39%
PGIM S&P 500 Buffer 12 ETF - November	NOVP	8.39%
PGIM S&P 500 Buffer 12 ETF - July	JULP	8.39%
PGIM S&P 500 Buffer 12 ETF - September	SEPP	8.33%
PGIM S&P 500 Buffer 12 ETF - October	OCTP	8.29%
PGIM S&P 500 Buffer 12 ETF - January	JANP	8.27%
PGIM S&P 500 Buffer 12 ETF - May	MAYP	8.26%
PGIM S&P 500 Buffer 12 ETF - December	DECP	8.22%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.00466	Jan 3, 2025

Performance

BUFP had a total return of 13.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.42%.