PGIM Laddered S&P 500 Buffer 12 ETF (BUFP)

Assets	$44.05M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	1.59M
Dividend (ttm)	$0.00
Dividend Yield	0.02%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	n/a
1-Year Return	+10.42%

Volume	6,135
Open	27.96
Previous Close	27.84
Day's Range	27.94 - 28.02
52-Week Low	23.97
52-Week High	28.02
Beta	n/a
Holdings	14
Inception Date	Jun 11, 2024

About BUFP

Fund Home Page

The PGIM Laddered S&P 500 Buffer 12 ETF (BUFP) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund-of-funds that holds a laddered portfolio of PGIM S&P 500 Buffer 12 ETFs. BUFP was launched on Jun 11, 2024 and is issued by PGIM.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: BUFP
• ETF Provider: PGIM

Top 10 Holdings

83.32% of assets

Name	Symbol	Weight
PGIM S&P 500 Buffer 12 ETF - March	MRCP	8.49%
PGIM S&P 500 Buffer 12 ETF - June	JUNP	8.44%
PGIM S&P 500 Buffer 12 ETF - November	NOVP	8.39%
PGIM S&P 500 Buffer 12 ETF - July	JULP	8.35%
PGIM S&P 500 Buffer 12 ETF - May	MAYP	8.35%
PGIM S&P 500 Buffer 12 ETF - August	AUGP	8.33%
PGIM S&P 500 Buffer 12 ETF - January	JANP	8.27%
PGIM S&P 500 Buffer 12 ETF - September	SEPP	8.26%
PGIM S&P 500 Buffer 12 ETF - October	OCTP	8.25%
PGIM S&P 500 Buffer 12 ETF - April	APRP	8.19%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.00466	Jan 3, 2025