PGIM Laddered Fund of Buffer 12 ETF (BUFP)
- Expense ratio49.48%
- Net assets$280.1M
- Dividend yield0.01%
- 1-year return+13.29%
- Holdings12
BUFP ETF price chart
BUFP quote & trading statistics
BUFP performance
Total return · as of October 18, 2026- YTD+9.34%
- 1 year+13.29%
- 1Y volatility
- 5.94%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BUFP top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AUGP | PGIM US Large-Cap Buffer 12 ETF - August | 8.66% |
| 2 | FEBP | PGIM US Large-Cap Buffer 12 ETF - February | 8.56% |
| 3 | APRP | PGIM US Large-Cap Buffer 12 ETF - April | 8.35% |
| 4 | MRCP | PGIM Rock ETF Trust - PGIM US Large-Cap Buffer 12 ETF - March | 8.35% |
| 5 | JULP | PGIM US Large-Cap Buffer 12 ETF - July | 8.21% |
| 6 | OCTP | PGIM US Large-Cap Buffer 12 ETF - October | 8.06% |
| 7 | DECP | PGIM US Large-Cap Buffer 12 ETF - December | 8.06% |
| 8 | JANP | PGIM US Large-Cap Buffer 12 ETF - January | 8.04% |
| 9 | SEPP | PGIM US Large-Cap Buffer 12 ETF - September | 7.99% |
| 10 | MAYP | PGIM US Large-Cap Buffer 12 ETF - May | 7.99% |
The top 10 holdings make up 82.3% of the fund (12 holdings in total). As of October 18, 2026.
About PGIM Laddered Fund of Buffer 12 ETF
The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure through a "laddered portfolio" of twelve PGIM S&P 500 Buffer 12 ETFs (the "Underlying ETFs"). Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in ETFs.
BUFP ETF FAQ
What is the BUFP expense ratio?
PGIM Laddered Fund of Buffer 12 ETF has a net expense ratio of 49.48%, or $4948.00 a year for every $10,000 invested.
How much money is in BUFP?
PGIM Laddered Fund of Buffer 12 ETF has about $280.1M in net assets.
What are the top holdings of BUFP?
The largest positions in BUFP are PGIM US Large-Cap Buffer 12 ETF - August (8.66%), PGIM US Large-Cap Buffer 12 ETF - February (8.56%), PGIM US Large-Cap Buffer 12 ETF - April (8.35%). The fund holds 12 securities in total.
How has BUFP performed?
BUFP returned +13.29% over the past year, including reinvested distributions.
Does BUFP pay dividends?
BUFP has a dividend yield of 0.01%.
When was BUFP launched?
PGIM Laddered Fund of Buffer 12 ETF began trading on June 11, 2024.