PGIM Laddered S&P 500 Buffer 12 ETF (BUFP)
$33,04
▲ +0,13 (+0,40%)
Perubahan 1 hari
$32,49 – $34,22
Rentang 52 minggu
Bobot 10 kepemilikan teratas83,34%
Jumlah posisi efektif12,0
Posisi di atas 1%12
Aset bersih
$226.3M
Kepemilikan
13
Per tanggal
31 Juli 2026
BUFP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,95% | ▲ +0,95% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,98% | ▲ +0,98% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$15.1M
Kuartal berakhir Jul 2026
+$55.9M
12 bulan terakhir
+$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.
Komposisi Penuh 13 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 2 pembayaran
0,01%Imbal hasil TTM
$0,00Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $0,0020 |
| 27 Des. 2024 | $0,0050 |
Pemilik institusional (13F) 41 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $49.889.094 | 28,35% | 1.556.602 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $22.294.301 | 12,67% | 695.610 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $14.416.808 | 8,19% | 449.822 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.515.150 | 7,68% | 421.690 | Saham | 30 Juni 2026 |
| AA Financial Advisors, LLC | $10.427.403 | 5,93% | 325.348 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $8.321.533 | 4,73% | 259.642 | Saham | 30 Juni 2026 |
| Foguth Wealth Management, LLC. | $7.555.385 | 4,29% | 235.517 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $6.160.619 | 3,50% | 192.219 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $5.130.726 | 2,92% | 160.085 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.892.288 | 2,78% | 152.645 | Saham | 30 Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $4.700.036 | 2,67% | 146.647 | Saham | 30 Juni 2026 |
| Maltin Wealth Management, Inc. | $4.562.805 | 2,59% | 142.365 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3.961.508 | 2,25% | 123.604 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $3.404.694 | 1,93% | 106.231 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.374.128 | 1,92% | 105.277 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $2.369.873 | 1,35% | 73.943 | Saham | 30 Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $1.811.658 | 1,03% | 56.526 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $1.346.997 | 0,77% | 42.028 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.137.003 | 0,65% | 35.476 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $1.104.797 | 0,63% | 34.471 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $971.182 | 0,55% | 30.302 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $742.342 | 0,42% | 23.162 | Saham | 30 Juni 2026 |
| PKS Advisory Services, LLC | $733.188 | 0,42% | 22.875 | Saham | 30 Juni 2026 |
| Horizon Wealth Management, LLC | $673.050 | 0,38% | 21.000 | Saham | 30 Juni 2026 |
| Apollon Financial, LLC | $528.184 | 0,30% | 16.480 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $400.336 | 0,23% | 12.491 | Saham | 30 Juni 2026 |
| COFG Advisors, LLC | $332.679 | 0,19% | 10.380 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $282.136 | 0,16% | 8.803 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $223.000 | 0,13% | 6.972 | Saham | 30 Juni 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $204.447 | 0,12% | 6.379 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $201.114 | 0,11% | 6.275 | Saham | 30 Juni 2026 |
| Ankerstar Wealth, LLC | $171.820 | 0,10% | 5.361 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $75.318 | 0,04% | 2.350 | Saham | 30 Juni 2026 |
| CWM, LLC | $28.858 | 0,02% | 971 | Saham | 31 Maret 2026 |
| PRIVATE TRUST CO NA | $18.877 | 0,01% | 589 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $11.218 | 0,01% | 350 | Saham | 30 Juni 2026 |
| PlanVest Financial, Inc | $6.570 | 0,00% | 205 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $3.471 | 0,00% | 108.289 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $801 | 0,00% | 25 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $628 | 0,00% | 19.579 | Saham | 30 Juni 2026 |
| Financial Connections Group, Inc. | $174 | 0,00% | 5.878 | Saham | 31 Maret 2026 |