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

BATS: BUFP · Real-Time Price · USD
33.14
+0.05 (0.15%)
Oct 15, 2026, 4:00 PM EDT - Market closed
Assets$278.88M
Expense Ratio0.50%
PE Ration/a
Forward PEn/a
Shares Out8.50M
Dividend$0.00 (0.01%)
Ex-Dividend DateDec 30, 2025
Payout FrequencyAnnual
Payout Ration/a
Volume174,547
Open33.15
Previous Close33.09
Day's Range32.97 - 33.15
52-Week Low28.69
52-Week High36.04
Beta0.50
Holdings15
Inception DateJun 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 Cboe BZX
Ticker Symbol BUFP
ETF Provider PGIM

Top 10 Holdings

83.33% of assets
NameSymbolWeight
PGIM S&P 500 Buffer 12 ETF - NovemberNOVP8.34%
PGIM S&P 500 Buffer 12 ETF - DecemberDECP8.34%
PGIM S&P 500 Buffer 12 ETF - JanuaryJANP8.34%
PGIM S&P 500 Buffer 12 ETF - FebruaryFEBP8.33%
PGIM S&P 500 Buffer 12 ETF - AprilAPRP8.33%
PGIM S&P 500 Buffer 12 ETF - MayMAYP8.33%
PGIM S&P 500 Buffer 12 ETF - JulyJULP8.33%
PGIM S&P 500 Buffer 12 ETF - AugustAUGP8.33%
PGIM S&P 500 Buffer 12 ETF - MarchMRCP8.33%
PGIM S&P 500 Buffer 12 ETF - OctoberOCTP8.33%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2025$0.00239Jan 2, 2026
Dec 27, 2024$0.00466Jan 3, 2025
Full Dividend History

Performance

BUFP had a total return of 13.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.63%.