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

Assets	$43.40M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	1.59M
Dividend (ttm)	$0.01
Dividend Yield	0.02%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	790
Open	27.39
Previous Close	27.21
Day's Range	27.38 - 27.39
52-Week Low	23.97
52-Week High	27.58
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

83.30% of assets

Name	Symbol	Weight
PGIM S&P 500 Buffer 12 ETF - March	MRCP	8.50%
PGIM S&P 500 Buffer 12 ETF - June	JUNP	8.45%
PGIM S&P 500 Buffer 12 ETF - November	NOVP	8.41%
PGIM S&P 500 Buffer 12 ETF - May	MAYP	8.36%
PGIM S&P 500 Buffer 12 ETF - August	AUGP	8.31%
PGIM S&P 500 Buffer 12 ETF - July	JULP	8.31%
PGIM S&P 500 Buffer 12 ETF - January	JANP	8.28%
PGIM S&P 500 Buffer 12 ETF - October	OCTP	8.24%
PGIM S&P 500 Buffer 12 ETF - September	SEPP	8.24%
PGIM S&P 500 Buffer 12 ETF - April	APRP	8.20%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.005	Jan 3, 2025