PGIM Laddered S&P 500 Buffer 12 ETF
BUFPBATSPGIMAlternative
As of Oct 23, 2026 close
- Assets (AUM)
- $259.81M
- Expense ratio
- 0.50%
- Dividend yield
- 0.01%
- Holdings
- 15
- 52-week range
- $28.69$36.04
- Volume (live)
- -
- Avg. volume (3M)
- 112.14K
BUFP ETF: PGIM Laddered S&P 500 Buffer 12 ETF - Price, Holdings & Analysis
PGIM Laddered S&P 500 Buffer 12 ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $32.82 - $33.06 |
|---|---|
| 52-Week High | $36.04 |
| 52-Week Low | $28.69 |
| Open | $32.99 |
| Volume (last close) | 118.71K |
| Average Volume (3M) | 112.14K |
| 1 Day Change | −0.72% |
|---|---|
| 1 Month Change | +0.11% |
| 6 Month Change | +5.71% |
| YTD Change | +9.43% |
| 1 Year Change | +11.56% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.01% |
| Last Dividend Ex-Date | Dec 30, 2025 |
| Dividend Growth YoY | −48.71% |
| Assets (AUM) | $259.81M |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 15 |
| Inception Date | Jun 10, 2024 |
| 50-Day MA | $32.88 |
|---|---|
| 200-Day MA | $31.54 |
| RSI | 53.62 |
| Stochastic %K | 54.55 |
| Stochastic %D | 42.42 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
BUFP at a Glance
PGIM Laddered S&P 500 Buffer 12 ETF (BUFP) is an alternative ETF from PGIM, launched in June 2024. It manages $259.81M in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 15 positions. The largest are PGIM S&P 500 Buffer 12 ETF - October (#OCTP, 8.35%), PGIM US Large-Cap Buffer 12 ETF - April (BATS:APRP, 8.34%) and PGIM US Large-Cap Buffer 12 ETF - January (BATS:JANP, 8.34%). The top 10 holdings make up 83.4% of the fund. By sector it leans toward Technology (39.1%), Financials (12.0%) and Communication Services (9.8%). 99.5% of assets are in the United States.
It pays distributions yielding 0.01% at the Oct 23, 2026 close, $0.00 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 11.6% over one year (price change, excluding distributions).
Frequently Asked Questions About PGIM Laddered S&P 500 Buffer 12 ETF
What is the current price of BUFP?
The latest BUFP price is $32.90 (Oct 23, 2026 close). The 52-week range is $28.69–$36.04. The share price is up 11.6% over the past year (price change, excluding distributions).
What is the expense ratio for BUFP?
BUFP's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does BUFP pay dividends?
Yes, BUFP pays a 0.01% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 30, 2025. View full dividend history in the Dividends section.
What are the top holdings of BUFP?
As of Oct 4, 2026, BUFP's largest holdings are PGIM S&P 500 Buffer 12 ETF - October (8.3%), PGIM US Large-Cap Buffer 12 ETF - April (8.3%), PGIM US Large-Cap Buffer 12 ETF - January (8.3%) (combined weight: 25.0%). The fund holds 15 total positions. View the complete portfolio breakdown in the Holdings section.
How does BUFP compare to similar ETFs?
Compare BUFP (0.50% expense ratio, $260M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.