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PGIM Laddered S&P 500 Buffer 12 ETF
BUFP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 29, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.28% | +2.02% | +5.71% | +11.62% | ||
| Flows | +$15M | +$58M | +$114M | +$159M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | PGIM |
| N° of holdings | 13 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 12, 2024 |
| ESG | No |
More data and info about BUFP on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 13 holdings out of 13
Top 13 Holdings
Sectors
Countries
Latest news about BUFP
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.97% | +7.92% | ||
Max drawdown | -3.84% | -4.30% | ||
Max drawdown duration | 18d | 42d | N/A | N/A |
Time to recover | 8d | 10d | N/A | N/A |
What type of ETF is BUFP?
BUFP is a Active ETF that provides exposure to Equity assets. It is managed by PGIM.
What does BUFP invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of BUFP?
The total expense ratio (TER) of BUFP is 0.5%, representing the annual fee charged by the fund manager.
When was BUFP launched?
BUFP was launched on June 12, 2024, marking its entry into the ETF market.
Who is the issuer of BUFP?
BUFP is issued by PGIM.
What is the AUM of BUFP?
As of July 29, 2026, BUFP manages $221.47 M, reflecting the total assets held in the fund.
How has BUFP performed recently?
As of July 29, 2026, BUFP delivered a return of -0.28% over the past month (1M performance), 2.02% over the past three months (3M), and 5.71% year-to-date (YTD).
What are the recent fund flows for BUFP?
As of July 29, 2026, BUFP has seen net flows of +$15M in the past month (1M flow) and +$114M year-to-date (YTD).
Does BUFP pay dividends?
As of July 29, 2026, BUFP has a trailing 12-month distribution yield of 0.01%.
How many holdings are in BUFP
As of June 30, 2026, BUFP holds 13 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BUFP?
As of June 30, 2026, BUFP holds 13 securities.
What are the top holdings of BUFP?
As of June 30, 2026, BUFP holds a portfolio of 13 underlyings, with its largest positions including US69420N8662, US69420N7342 and US69420N8829. These top holdings play a significant role in shaping the fund’s performance and exposure.
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