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BUFP

PGIM Laddered S&P 500 Buffer 12 ETF

USD

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Price alert · BUFP

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32.81 USD -0.35 -1.06%
As of Oct 30, 2026 Extended hours 32.81 0.00%
Bid
32.74 × 100
Ask
32.82 × 500
32.63 Day range 32.91
29.11 52-week range 33.29
YTD
+8.93%
1 year
+10.70%
Open
32.85
Prev close
33.16
Mkt cap
142.40M
Vol
97.24K
Avg vol
83.95K
EPS
1.36
P/E
24.15
Div yield
0.00%
More statistics
Low
32.63
High
32.91
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
25.09
200-d avg
25.09

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PGIM Laddered S&P 500 Buffer 12 ETF

Issuer
PGIM
Asset class
Alternatives
Expense ratio
0.50%
Assets under management
$338.04M
NAV
33.11
Holdings
0
Inception
2024-06-11
Top 10 weight
83.34%

Top holdings

  1. FEBP PGIM S&P 500 BUFFER 12 ETF - FEBRUARY 8.39%
  2. JULP PGIM S&P 500 BUFFER 12 ETF - JULY 8.34%
  3. NOVP PGIM S&P 500 BUFFER 12 ETF - NOVEMBER 8.33%
  4. APRP PGIM S&P 500 BUFFER 12 ETF - APRIL 8.33%
  5. MRCP PGIM S&P 500 BUFFER 12 ETF - MARCH 8.33%
  6. DECP PGIM S&P 500 BUFFER 12 ETF - DECEMBER 8.33%
  7. AUGP PGIM S&P 500 BUFFER 12 ETF - AUGUST 8.33%
  8. JANP PGIM S&P 500 BUFFER 12 ETF - JANUARY 8.32%
  9. MAYP PGIM S&P 500 BUFFER 12 ETF - MAY 8.32%
  10. SEPP PGIM S&P 500 BUFFER 12 ETF - SEPTEMBER 8.32%
  11. OCTP PGIM S&P 500 BUFFER 12 ETF - OCTOBER 8.32%
  12. JUNP PGIM S&P 500 BUFFER 12 ETF - JUNE 8.32%
  13. (PIPA070) PGIM Core Government Money Market Fund 0.02%
  14. US Dollar 0.00%
  15. Net Current Assets 0.00%
  16. UNITS 0.00%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • United States 99.97%
  • Other 0.03%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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