PGIM Laddered S&P 500 Buffer 12 ETFBUFP

PGIMDefined OutcomeBuffer#99 of 318 by YTD

$32.75

+0.2% last session

+8.7% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026BUFPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−1.2%	+0.2%	+8.7%	+10.5%	—	—	+30.5%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $336M
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $32.65
Volume: 40K
Avg. volume 30D: 118K
High today: $32.81
Low today: $32.69
Previous close: $32.68
52-week high: $36.04
52-week low: $28.69
Our risk indicator: 3/5

BUFP in One Breath

BUFP Among Buffer ETFs

YTD

#1QMARFirst Trust+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#95BUFPPGIM+8.7%$336M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in BUFP

$10,000 in BUFP became

$13,053

In the S&P 500 (VOO)

$14,344

Total return, dividends in · Jun 13, 2024 – Nov 3, 2026 · S&P 500 uses VOO

BUFP’s Top Holdings

Today

APRPPgim S&P 500 Buffer 12 Etf - April8.3%NOVP8.3%FEBP8.3%MAYP8.3%MRCP8.3%AUGP8.3%JANP8.3%JULP8.3%JUNP8.3%SEPP8.3%DECP8.3%OCTP8.3%

Financial ServicesOther

PGIM BUFP · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What BUFP Holds

Today

Technology40.1%

[…]

Financial Services50.0%

NOVP 8.3 · MRCP 8.3 · AUGP 8.3 · JULP 8.3 · JUNP 8.3 · DECP 8.3

Communication Services9.9%

[…]

Healthcare9.4%

[…]

Consumer Cyclical8.7%

[…]

Industrials7.6%

[…]

Consumer Defensive4.4%

[…]

PGIM BUFP · share of the fund by sector · as of Nov 3, 2026

Pgim’s Share of BUFP

Today

8.3%

$83 of every $1,000 in BUFP is Pgim

Pgim held by BUFP

$28.0M

Most Pgim per dollar

BUFP8.3%

PGIM BUFP · each square = $10 of $1,000 · as of Nov 3, 2026

BUFP’s Share of Buffer ETFs

Today

0.4%

of the $86.4B in 373 Buffer ETFs

BUFP$336M0.4%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$73.0B84.4%

Buffer ETF AUM · Nov 4, 2026

BUFP Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

BUFP$0.50

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside BUFP

as of Nov 3, 2026

BUFP

PGIM Laddered S&P 500 Buffer 12 ETF

Today

Technology40.1%Financial Services50.0%NOVP8.3%MRCP8.3%AUGP8.3%JULP8.3%JUNP8.3%DECP8.3%Communication Services9.9%Healthcare9.4%Consumer Cyclical8.7%Industrials7.6%Consumer Defensive4.4%Energy3.4%Other50.0%APRP8.3%FEBP8.3%MAYP8.3%JANP8.3%SEPP8.3%OCTP8.3%

Technology40.1%Financial Services50.0%NOVP8.3%MRCP8.3%AUGP8.3%JULP8.3%JUNP8.3%DECP8.3%Communication Services9.9%Healthcare9.4%Consumer Cyclical8.7%Industrials7.6%Consumer Defensive4.4%Other50.0%APRP8.3%FEBP8.3%MAYP8.3%JANP8.3%SEPP8.3%OCTP8.3%

#	Ticker	Company	Weight ▼
1	APRP	Pgim S&P 500 Buffer 12 ETF - April	8.34%
2	NOVP	Pgim S&P 500 Buffer 12 ETF - November	8.33%
3	FEBP	Pgim S&P 500 Buffer 12 ETF - February	8.33%
4	MAYP	Pgim S&P 500 Buffer 12 ETF - MAY	8.33%
5	MRCP	Pgim S&P 500 Buffer 12 ETF - March	8.33%
6	AUGP	Pgim S&P 500 Buffer 12 ETF - August	8.33%
7	JANP	Pgim S&P 500 Buffer 12 ETF - January	8.33%
8	JULP	Pgim S&P 500 Buffer 12 ETF - July	8.33%
9	JUNP	Pgim S&P 500 Buffer 12 ETF - June	8.33%
10	SEPP	Pgim S&P 500 Buffer 12 ETF - September	8.33%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther

PGIM BUFP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

BUFP

PGIM Laddered S&P 500 Buffer 12 ETF’s Peers

Today


BUFR	First TrustRead Desk	0.10%	+0.3%	+10.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+0.2%	+8.9%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+0.4%	+10.3%	$1.7B
FMAY	First TrustRead Desk	0.85%	+0.2%	+8.4%	$1.5B
FJAN	First TrustRead Desk	0.85%	+0.2%	+11.3%	$1.5B
BUFP	PGIMThis fundRead Desk	0.50%	+0.2%	+10.5%	$336M

Buffer peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BUFP head to head with BUFR →

BUFR vs BUFP

YTD

BUFRFirst Trust · BufferBUFPPGIM · Buffer

Year to date

+9.1%

+8.7%

BUFR wins+0.3 pts

Past year

+10.8%

+10.5%

BUFR wins+0.3 pts

Fee

0.10%

0.50%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$336M

BUFR32.5× more

3–0BUFR wins

First Trust BUFR and PGIM BUFP · year-to-date · as of Nov 4, 2026 · AUM not scored

BUFP vs VOO

YTD

BUFP · PGIM Laddered S&P 500 Buffer 12

+8.7%

VOO · S&P 500

+11.5%

Gap

2.8 pts

PGIM BUFP and Vanguard VOO · Today total return · as of Nov 4, 2026

BUFP vs Its Peer Average

YTD

BUFPAvsBPeer average

1D+0.2%+0.2%

1M−1.2%+95.8%

3M+0.2%0.0%

YTD+8.7%+7.6%

1Y+10.5%+8.9%

3Y[…]+49.8%

5Y[…]+52.4%

4–1BUFP wins

372 Buffer peers · each row scaled to its leader

The Details

BUFP

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y6.47%

Deepest drop · 1Y−4.4%

Lowest point · 5Y−2.2%

52-week range

$32.75

$28.69−9.1% from the high$36.04

PGIM BUFP · past-year price moves · as of Nov 4, 2026

BUFP

Fund Facts

Today

2024launched Jun 11

Tracks[…]

Exchange · CUSIPCBOE · 69420N718

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

PGIM BUFP · fund facts · as of Nov 4, 2026

BUFP

Payouts by Year

$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$32.65

Premium / discount[…]

Median spread · 30D[…]

Volume today40K

Average volume · 30D118K

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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