BUFP Performance — PGIM Laddered S&P 500 Buffer 12 ETF
Data updated: 2026-09-29
BUFP returned +7.10% year to date and +13.37% over one year to Jul 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $113, against $116 for the category. Volatility over the past 12 months was 6.23% a year. In the 12 months to Jul 2026 the fund took in a net $159.1M, and assets reached $226.31M.
BUFP Growth of $100
What $100 invested in PGIM Laddered S&P 500 Buffer 12 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | BUFP | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $113 | $116 |
| Since data start (Jul 2024 – Jul 2026) | $128 | $132 |
BUFP Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.10% |
| 1 year | +13.37% |
| 3 years (annualised) | +12.47% |
BUFP Annual Returns
Calendar-year total returns of PGIM Laddered S&P 500 Buffer 12 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.10% |
| 2025 | +12.76% |
| 2024 (Jul–Dec) | +5.78% |
BUFP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | 0.0% | −2.2% | +5.6% | +2.1% | +0.1% | +0.7% | — | — | — | — | — |
| 2025 | +1.7% | −0.3% | −3.4% | −0.5% | +4.1% | +3.3% | +1.5% | +1.5% | +1.8% | +0.9% | +0.6% | +0.9% |
| 2024 | — | — | — | — | — | — | +0.8% | +1.5% | +1.1% | +0.1% | +2.8% | −0.7% |
BUFP Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 6.23%
- Best month: +5.60% (Apr 2026)
- Worst month: −2.20% (Mar 2026)
BUFP Fund Flows
Monthly money in and out of PGIM Laddered S&P 500 Buffer 12 ETF, from SEC Form N-PORT.
- 12-month net flow: $159.1M
- 12-month gross sales (incl. reinvestments): $159.7M
- Sales ÷ redemptions: 258.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $15.4M | $320K | $15.1M |
| Jun 2026 | $13.7M | $0 | $13.7M |
| May 2026 | $27.2M | $0 | $27.2M |
| Apr 2026 | $22.4M | $297K | $22.1M |
| Mar 2026 | $7.8M | $0 | $7.8M |
| Feb 2026 | $15.8M | $0 | $15.8M |
| Jan 2026 | $14.5M | $0 | $14.5M |
| Dec 2025 | $9.0M | $0 | $9.0M |
| Nov 2025 | $10.1M | $0 | $10.1M |
| Oct 2025 | $12.1M | $0 | $12.1M |
| Sep 2025 | $4.1M | $0 | $4.1M |
| Aug 2025 | $7.7M | $0 | $7.7M |
BUFP Assets Under Management
Net assets of PGIM Laddered S&P 500 Buffer 12 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $226.31M |
| 2026-04-30 | $164.86M |
| 2026-01-30 | $114.11M |
| 2025-10-31 | $78.25M |
| 2025-07-31 | $51.75M |
| 2025-04-30 | $38.28M |
| 2025-01-31 | $27.97M |
| 2024-10-31 | $24.58M |
| 2024-07-31 | $18.07M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.