BUFP Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$142M
Holdings12
Top 10 Wt83.3%
Beta0.50
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 12 | 100.0% | — |
| Other | 4 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 16 of 16 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PGIM S&P 500 BUFFER 12 ETF - OCTOBER | OCTP | 8.35% | $22.2M | 663,660 | — | $30M | Financial Services |
| 2 | PGIM S&P 500 BUFFER 12 ETF - APRIL | APRP | 8.33% | $22.2M | 665,440 | — | $30M | Financial Services |
| 3 | PGIM S&P 500 BUFFER 12 ETF - FEBRUARY | FEBP | 8.33% | $22.2M | 635,362 | — | $27M | Financial Services |
| 4 | PGIM S&P 500 BUFFER 12 ETF - JANUARY | JANP | 8.33% | $22.2M | 622,101 | — | $50M | Financial Services |
| 5 | PGIM S&P 500 BUFFER 12 ETF - DECEMBER | DECP | 8.33% | $22.2M | 664,205 | — | $7.1B | Financial Services |
| 6 | PGIM S&P 500 BUFFER 12 ETF - MAY | MAYP | 8.33% | $22.2M | 667,893 | — | $29M | Financial Services |
| 7 | PGIM S&P 500 BUFFER 12 ETF - AUGUST | AUGP | 8.33% | $22.2M | 653,038 | — | $29M | Financial Services |
| 8 | PGIM S&P 500 BUFFER 12 ETF - JULY | JULP | 8.33% | $22.2M | 665,593 | — | $36M | Financial Services |
| 9 | PGIM S&P 500 BUFFER 12 ETF - MARCH | MRCP | 8.33% | $22.2M | 629,577 | — | $28M | Financial Services |
| 10 | PGIM S&P 500 BUFFER 12 ETF - SEPTEMBER | SEPP | 8.33% | $22.2M | 668,526 | — | $27M | Financial Services |
| 11 | PGIM S&P 500 BUFFER 12 ETF - JUNE | JUNP | 8.32% | $22.2M | 686,519 | — | $95M | Financial Services |
| 12 | PGIM S&P 500 BUFFER 12 ETF - NOVEMBER | NOVP | 8.32% | $22.2M | 662,501 | — | $33M | Financial Services |
| 13 | (PIPA070) PGIM Core Government Money Market Fund Cash | — | 0.73% | $2.0M | 1,954,112 | — | — | — |
| 14 | Net Current Assets Private | — | 0.00% | $208 | 208 | — | — | — |
| 15 | UNITS Private | — | —% | — | 8,110,000 | — | — | — |
| 16 | US Dollar Private | — | -0.71% | $-1,885,095 | -1,885,095 | — | — | — |