BUFP
PGIM Laddered S&P 500 Buffer 12 ETF·CBOE
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PGIM Laddered S&P 500 Buffer 12 ETF Fundamentals
Assets Under Management
132.76MUSD
Fund Flows (1Y)
88.95MUSD
Dividend Yield (TTM)
0.01%
Discount/Premium to NAV
0.05%
Shares Outstanding
4.45M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.38% | -1.63% | -1.57% | +11.72% | +18.38% | +18.38% |
NAV Total Return | -2.56% | -1.60% | -1.44% | +11.41% | +0.09% | +0.09% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Technology
33.89%
Financial Services
12.35%
Communication Services
10.82%
Consumer Cyclical
9.91%
Healthcare
9.43%
Industrials
8.31%
Consumer Defensive
5.21%
Energy
3.90%
Utilities
2.46%
Show more
Asset
Region
99.49%
0.39%
0.12%
Category
Ratio
North America
99.49%
Europe
0.39%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
APRP
PGIM S&P 500 Buffer 12 ETF – April
8.35%
MAYP
PGIM S&P 500 Buffer 12 ETF – May
8.35%
JUNP
PGIM S&P 500 Buffer 12 ETF – June
8.34%
NOVP
PGIM S&P 500 Buffer 12 ETF – November
8.33%
JULP
PGIM S&P 500 Buffer 12 ETF – July
8.33%
MRCP
PGIM S&P 500 Buffer 12 ETF – March
8.33%
OCTP
PGIM S&P 500 Buffer 12 ETF – October
8.33%
FEBP
PGIM S&P 500 Buffer 12 ETF – February
8.33%
SEPP
PGIM S&P 500 Buffer 12 ETF – September
8.33%
AUGP
PGIM S&P 500 Buffer 12 ETF – August
8.33%
Top 10 Weight 83.33%
15 Total Holdings
Is SPY better than BUFP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-02 | 0.002 |
| 2024-12-27 | 2024-12-27 | 2025-01-03 | 0.005 |
How Much Does BUFP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BUFP?
Fund Flows
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