Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026BUFPS&P 500 · VOODefined Outcome average
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.1% | −0.4% | +1.4% | +9.9% | +11.6% | — | — | +32.0% |
| Peer average | +0.8% | +96.8% | +0.9% | +8.5% | +9.8% | +50.0% | +54.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $341M
- Expense ratio
- 0.50%
- Distribution yield
- 0.0%
- NAV
- $32.72
- Volume
- 53K
- Avg. volume 30D
- 119K
- High today
- $33.14
- Low today
- $32.86
- Previous close
- $32.75
- 52-week high
- $36.04
- 52-week low
- $28.69
- Our risk indicator
- 3/5
BUFP in One Breath
BUFP Among Buffer ETFs
YTDEnd-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD
$10,000 in BUFP
5Y$10,000 in BUFP became
$13,196
In the S&P 500 (VOO)
$14,577
Total return, dividends in · Jun 13, 2024 – Nov 4, 2026 · S&P 500 uses VOO
BUFP Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
BUFP
+1.1%
−0.4%
+1.4%
+9.9%
+11.6%
—
—
+32.0%
Peer average
+0.8%
+96.8%
+0.9%
+8.5%
+9.8%
+50.0%
+54.0%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs
BUFP’s Defined Outcome Rank
YTD#83of 318
defined outcome ETFs
defined outcome ETFs
Best · SIXH+18.4%
BUFP+9.9%
Average+8.3%
Worst · KBUF−17.1%
Defined Outcome ETFs by YTD return · Nov 5, 2026
BUFP Price and 52-Week Range
1YFrom the 52-week high
−8.1%
From the 52-week low
+15.4%
Today $32.86 – $33.14
Previous close $32.75
52-week low$28.6952-week high$36.04
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
BUFP’s Share of Buffer ETFs
Today0.4%
of the $86.9B in 373 Buffer ETFs
$341M0.4%
$10.9B12.6%
$2.2B2.5%
$73.4B84.5%
Buffer ETF AUM · Nov 5, 2026
BUFP Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 5, 2026
Inside BUFP
BUFP
PGIM Laddered S&P 500 Buffer 12 ETF
TodayBUFP reports no holdings we can show: […]
PGIM BUFP · holdings
How It Compares
BUFP
PGIM Laddered S&P 500 Buffer 12 ETF’s Peers
YTDBuffer peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put BUFP head to head with BUFR →BUFR vs BUFP
YTDYear to date
BUFR wins+0.3 pts
Past year
BUFR wins+0.2 pts
Fee
BUFR winslower fee
Yield
Level
AUM
BUFR32.1× more
3–0BUFR wins
First Trust BUFR and PGIM BUFP · year-to-date · as of Nov 5, 2026 · AUM not scored
BUFP vs VOO
YTDBUFP · PGIM Laddered S&P 500 Buffer 12
+9.9%
VOO · S&P 500
+13.4%
Gap
3.4 pts
PGIM BUFP and Vanguard VOO · YTD total return · as of Nov 5, 2026
BUFP vs Its Peer Average
YTDBUFPAvsBPeer average
1D+1.1%+0.8%
1M−0.4%+96.8%
3M+1.4%+0.9%
YTD+9.9%+8.5%
1Y+11.6%+9.8%
3Y[…]+50.0%
5Y[…]+54.0%
4–1BUFP wins
372 Buffer peers · each row scaled to its leader
The Details
BUFP
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y6.55%
Deepest drop · 1Y−4.4%
Lowest point · 5Y−2.2%
52-week range
$33.11
$28.69−8.1% from the high$36.04
PGIM BUFP · past-year price moves · as of Nov 5, 2026
BUFP
Fund Facts
Today2024launched Jun 11
Tracks[…]
Exchange · CUSIPCBOE · 69420N718
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
PGIM BUFP · fund facts · as of Nov 5, 2026
BUFP
Payouts by Year
2Y$0.0024per share, Dec 2025
Distribution yield0.0%
Paid[…]
Latest ex-date · paidDec 30 · Jan 2, 2026
2 payouts added up$0.0071 a share
PGIM BUFP · distributions by ex-date · 2024–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$32.72
Premium / discount[…]
Median spread · 30D[…]
Volume today53K
Average volume · 30D119K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 30, 2025 | Jan 2, 2026 | $0.0024 |
| Dec 27, 2024 | Jan 3, 2025 | $0.0047 |
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