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PGIM Laddered S&P 500 Buffer 12 ETF

This ETF provides exposure to Large Cap US Equities

BUFP performance and flow charts

Last update 9/16/2026 at 1:45 PM
Live
Closed
Last price
$32.60
-$0.04 (-0.12%) Today

Performance

-0.6-0.4-0.20.00.20.4%Aug 14Aug 24Aug 31Sep 7Sep 14

Flows

0 M5 M10 M15 M20 M
1 day price range
$32.60
$32.60
52 week price range
$29.07
$32.90
1W perf
-0.52%
YTD perf
+8.57%
YTD flows
+$137M
AuM
$250M
E/R
0.5%
TTM yield
0.01%
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Historic performance and flows

Data as of September 14, 2026
1M3MYTD1Y3Y5Y
Perf.-0.31%+2.03%+8.57%+11.89%
Flows+$14M+$44M+$137M+$170M--
Data as of September 14, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyOptions Strategies
ProviderPGIM
N° of holdings13
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJune 12, 2024
ESGNo
TrackinsightTrackinsight

More data and info about BUFP on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

100.46%

Total weight of top 13 holdings out of 13

Top 13 Holdings

US69420N7268
8.35%
US69420N7342
8.34%
US69420N8662
8.34%
US69420N8415
8.34%
US69420N7912
8.33%
US69420N5023
8.33%
US69420N8829
8.33%
US69420N3044
8.33%
US69420N1063
8.33%
US69420N7425
8.33%
US69420N7003
8.32%
US69420N8258
8.28%
PGIM Core Government Money Market Fund
0.51%

Sectors

Other
100%

Countries

Other
100%
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Trading data

Last sale
9/16/2026 at 1:45 PM
$32.60
Previous close
$32.64
Consolidated volume
09/15/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+10.67%+7.90%
Max drawdown
-3.84%-4.30%
Max drawdown duration
18d42dN/AN/A
Time to recover
8d10dN/AN/A
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Frequently asked questions about BUFP

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 September 14, 2026, BUFP manages $250.00 M, reflecting the total assets held in the fund.

How has BUFP performed recently?

As of September 14, 2026, BUFP delivered a return of -0.31% over the past month (1M performance), 2.03% over the past three months (3M), and 8.57% year-to-date (YTD).

What are the recent fund flows for BUFP?

As of September 14, 2026, BUFP has seen net flows of +$14M in the past month (1M flow) and +$137M year-to-date (YTD).

Does BUFP pay dividends?

As of September 14, 2026, BUFP has a trailing 12-month distribution yield of 0.01%.

How many holdings are in BUFP

As of July 31, 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 July 31, 2026, BUFP holds 13 securities.

What are the top holdings of BUFP?

As of July 31, 2026, BUFP holds a portfolio of 13 underlyings, with its largest positions including US69420N7268, US69420N7342 and US69420N8662. These top holdings play a significant role in shaping the fund’s performance and exposure.

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