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BUFP

PGIM Laddered S&P 500 Buffer 12 ETF
1W: +0.1% 1M: +0.9% 3M: +2.8% YTD: +9.7%
$33.04
+0.13 (+0.40%)
 
Weekly Expected Move ±0.8%
$33 $33 $33 $33 $34
ETF CBOE · AUM $141.9M
Key Statistics
AUM$142M
Holdings12
Top 10 Wt83.3%
Volume61,197
Avg Volume49,128
Beta0.50
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-06-13
Sector Allocation
Financial Services 100.0%
Other 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 PGIM S&P 500 BUFFER 12 ETF - OCTOBER OCTP 8.35% $22.2M 663,660
2 PGIM S&P 500 BUFFER 12 ETF - APRIL APRP 8.33% $22.2M 665,440
3 PGIM S&P 500 BUFFER 12 ETF - FEBRUARY FEBP 8.33% $22.2M 635,362
4 PGIM S&P 500 BUFFER 12 ETF - JANUARY JANP 8.33% $22.2M 622,101
5 PGIM S&P 500 BUFFER 12 ETF - DECEMBER DECP 8.33% $22.2M 664,205
6 PGIM S&P 500 BUFFER 12 ETF - MAY MAYP 8.33% $22.2M 667,893
7 PGIM S&P 500 BUFFER 12 ETF - AUGUST AUGP 8.33% $22.2M 653,038
8 PGIM S&P 500 BUFFER 12 ETF - JULY JULP 8.33% $22.2M 665,593
9 PGIM S&P 500 BUFFER 12 ETF - MARCH MRCP 8.33% $22.2M 629,577
10 PGIM S&P 500 BUFFER 12 ETF - SEPTEMBER SEPP 8.33% $22.2M 668,526

Recent Holding Changes

Date Holding Change Details
2026-10-02 FEBP Changed 633604 → 635362
2026-10-02 NOVP Changed 660953 → 662501
2026-10-02 DECP Changed 662500 → 664205
2026-10-02 JANP Changed 620605 → 622101
2026-10-02 MAYP Changed 666272 → 667893

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms