Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026BUFP
| 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
YTDEnd-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD
$10,000 in BUFP
5Y$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
TodayAPRPPgim 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%
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%Other
Financial ServicesOther
PGIM BUFP · 0 holdings · tile size = share of the fund · as of Nov 3, 2026
What BUFP Holds
TodayTechnology40.1%
[…]
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
Today8.3%
$83 of every $1,000 in BUFP is Pgim
Pgim held by BUFP
$28.0M
Most Pgim per dollar
PGIM BUFP · each square = $10 of $1,000 · as of Nov 3, 2026
BUFP’s Share of Buffer ETFs
Today0.4%
of the $86.4B in 373 Buffer ETFs
$336M0.4%
$10.9B12.6%
$2.2B2.6%
$73.0B84.4%
Buffer ETF AUM · Nov 4, 2026
BUFP Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 4, 2026
Inside BUFP
as of Nov 3, 2026BUFP
PGIM Laddered S&P 500 Buffer 12 ETF
Today| # | 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
YTDBuffer peers · YTD 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
YTDYear to date
BUFR wins+0.3 pts
Past year
BUFR wins+0.3 pts
Fee
BUFR winslower fee
Yield
Level
AUM
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
YTDBUFP · PGIM Laddered S&P 500 Buffer 12
+8.7%
VOO · S&P 500
+11.5%
Gap
2.8 pts
PGIM BUFP and Vanguard VOO · YTD total return · as of Nov 4, 2026
BUFP vs Its Peer Average
YTDBUFPAvsBPeer 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
1Y3/5our 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
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 4, 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$32.65
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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