BUFP ETF

$32.71

Fund Essentials - as of Apr 30, 2026

Net Assets
$223M
Expense Ratio
0.50%
Dividend Yield (Current)
0.01%
Holdings
15
Inception Date
Jun 11, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.27%
1 Year+14.28%

Asset Allocation

Cash: 0.03%
Other: 99.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JUNPPGIM US Large-Cap Buffer 12 ETF - June8.36%
JULPPgim S&P 500 Buffer 12 Et8.35%
AUGPPGIM US Large-Cap Buffer 12 ETF - August8.34%
FEBPPGIM US Large-Cap Buffer 12 ETF - February8.33%
MRCPPgim Us L-Cap B 12 Etf8.33%
Top 10 Concentration: 83.35%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.01%
Frequency
Annually
Latest Distribution
$0.00
Dec 27, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BUFP ETF Overview

BUFP ETF (PGIM Laddered S&P 500 Buffer 12 ETF) is managed by PGIM Investments with $223.3M in net assets. BUFP expense ratio is 0.50%, holding 15 positions across sectors including Unknown, Other. Inception date: 2024-06-11.

BUFP performance shows a YTD return of 6.27%. The 1-year return is 14.28%. BUFP dividend yield stands at 0.01%, paid annually.

BUFP top holdings include PGIM US Large-Cap Buffer 12 ETF - June (8.4%), Pgim S&P 500 Buffer 12 Et (8.3%), PGIM US Large-Cap Buffer 12 ETF - August (8.3%), PGIM US Large-Cap Buffer 12 ETF - February (8.3%), Pgim Us L-Cap B 12 Etf (8.3%). View all BUFP holdings, sector breakdown, or dividend history.

BUFP can be compared against other funds using the overlap calculator or side-by-side comparison tool. BUFP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.06%
YTD
+6.27%
1 Year
+14.28%
3 Year
N/A

Top 10 Holdings (83.3% of portfolio)

#TickerNameSectorWeight
1JUNPPGIM US Large-Cap Buffer 12 ETF - JuneUnknown8.36%
2JULPPgim S&P 500 Buffer 12 EtUnknown8.35%
3AUGPPGIM US Large-Cap Buffer 12 ETF - AugustUnknown8.34%
4FEBPPGIM US Large-Cap Buffer 12 ETF - FebruaryUnknown8.33%
5MRCPPgim Us L-Cap B 12 EtfUnknown8.33%
6APRPPGIM US Large-Cap Buffer 12 ETF - AprilUnknown8.33%
7NOVPPGIM US Large-Cap Buffer 12 ETF - NovemberUnknown8.33%
8OCTPPgim Us L-C Buf 12 EtfUnknown8.33%
9SEPPPgim Us Lrg-C B 12 EtfUnknown8.33%
10JANPPgim Us Large-Cap Buffer 12 Etf - JanuaryUnknown8.32%