PGIM Laddered S&P 500 Buffer 12 ETF (BUFP)
$33.04
▲ +0.13 (+0.40%)
1-day change
$32.49 – $34.22
52-week range
Top 10 holdings weight83.34%
Effective number of positions12.0
Positions above 1%12
Net assets
$226.3M
Holdings
13
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.95% | ▲ +0.95% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.98% | ▲ +0.98% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$15.1M
Quarter ending Jul 2026
+$55.9M
Trailing 12 months
+$159.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 13 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| PGIM Rock ETF Trust | 69420N726 | $18.9M | 8.35 | 576,577 | EC | US |
| PGIM Rock ETF Trust | 69420N734 | $18.9M | 8.34 | 576,567 | EC | US |
| PGIM Rock ETF Trust | 69420N866 | $18.9M | 8.34 | 594,441 | EC | US |
| PGIM Rock ETF Trust | 69420N841 | $18.9M | 8.34 | 576,120 | EC | US |
| PGIM Rock ETF Trust | 69420N791 | $18.9M | 8.33 | 574,452 | EC | US |
| PGIM Rock ETF Trust | 69420N502 | $18.9M | 8.33 | 544,461 | EC | US |
| PGIM Rock ETF Trust | 69420N882 | $18.9M | 8.33 | 577,918 | EC | US |
| PGIM Rock ETF Trust | 69420N304 | $18.9M | 8.33 | 550,173 | EC | US |
| PGIM Rock ETF Trust | 69420N106 | $18.8M | 8.33 | 538,825 | EC | US |
| PGIM Rock ETF Trust | 69420N742 | $18.8M | 8.33 | 578,680 | EC | US |
| PGIM Rock ETF Trust | 69420N700 | $18.8M | 8.32 | 574,157 | EC | US |
| PGIM Rock ETF Trust | 69420N825 | $18.7M | 8.28 | 561,239 | EC | US |
| Prudential Government Money Market Fund Inc. | 74440W862 | $1.2M | 0.51 | 1,151,348 | STIV | US |
Sector breakdown
Dividends 2 payments
0.01%TTM yield
$0.00TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.0020 |
| Dec. 27, 2024 | $0.0050 |
Institutional owners (13F) 41 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $49,889,094 | 28.35% | 1,556,602 | Shares | June 30, 2026 |
| LPL Financial LLC | $22,294,301 | 12.67% | 695,610 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $14,416,808 | 8.19% | 449,822 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13,515,150 | 7.68% | 421,690 | Shares | June 30, 2026 |
| AA Financial Advisors, LLC | $10,427,403 | 5.93% | 325,348 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $8,321,533 | 4.73% | 259,642 | Shares | June 30, 2026 |
| Foguth Wealth Management, LLC. | $7,555,385 | 4.29% | 235,517 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $6,160,619 | 3.50% | 192,219 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,130,726 | 2.92% | 160,085 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,892,288 | 2.78% | 152,645 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $4,700,036 | 2.67% | 146,647 | Shares | June 30, 2026 |
| Maltin Wealth Management, Inc. | $4,562,805 | 2.59% | 142,365 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3,961,508 | 2.25% | 123,604 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $3,404,694 | 1.93% | 106,231 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,374,128 | 1.92% | 105,277 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $2,369,873 | 1.35% | 73,943 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $1,811,658 | 1.03% | 56,526 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $1,346,997 | 0.77% | 42,028 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,137,003 | 0.65% | 35,476 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $1,104,797 | 0.63% | 34,471 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $971,182 | 0.55% | 30,302 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $742,342 | 0.42% | 23,162 | Shares | June 30, 2026 |
| PKS Advisory Services, LLC | $733,188 | 0.42% | 22,875 | Shares | June 30, 2026 |
| Horizon Wealth Management, LLC | $673,050 | 0.38% | 21,000 | Shares | June 30, 2026 |
| Apollon Financial, LLC | $528,184 | 0.30% | 16,480 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $400,336 | 0.23% | 12,491 | Shares | June 30, 2026 |
| COFG Advisors, LLC | $332,679 | 0.19% | 10,380 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $282,136 | 0.16% | 8,803 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $223,000 | 0.13% | 6,972 | Shares | June 30, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $204,447 | 0.12% | 6,379 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $201,114 | 0.11% | 6,275 | Shares | June 30, 2026 |
| Ankerstar Wealth, LLC | $171,820 | 0.10% | 5,361 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $75,318 | 0.04% | 2,350 | Shares | June 30, 2026 |
| CWM, LLC | $28,858 | 0.02% | 971 | Shares | March 31, 2026 |
| PRIVATE TRUST CO NA | $18,877 | 0.01% | 589 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $11,218 | 0.01% | 350 | Shares | June 30, 2026 |
| PlanVest Financial, Inc | $6,570 | 0.00% | 205 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $3,471 | 0.00% | 108,289 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $801 | 0.00% | 25 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $628 | 0.00% | 19,579 | Shares | June 30, 2026 |
| Financial Connections Group, Inc. | $174 | 0.00% | 5,878 | Shares | March 31, 2026 |