PGIM Laddered S&P 500 Buf... (BUFP)
Cboe US: BUFP
· Echtzeitkurs · USD
32.82
+0.06 (0.18%)
Zum Schluss: Aug 13, 2026, 9:43 AM
PGIM Laddered S&P 500 Buffer 12 ETF (BUFP) ETF Price, Holdings & Analysis
0.18% (1D)
| Geld | 32.74 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 226.31 Mio |
| NAV | 32.69 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.66 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 11, 2024 |
| Brief | 32.83 |
| Volumen | 549 |
| Ø Vol. (20D) | 41,856 |
| Eröffnung | 34.11 |
| Vortagesschluss | 32.76 |
| Tagesspanne | 32.82 - 32.82 |
| 52-Wk Range | 28.61 - 34.11 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über BUFP
The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure through a “laddered portfolio” of twelve PGIM S&P 500 Buffer 12 ETFs (the “Underlying ETFs”). Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in ETFs.
Anlageklasse Equity
Tickersymbol BUFP
Auflagedatum Jun 11, 2024
Anbieter PGIM
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Top 10 Positionen 83.35% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Pgim S&P 500 Buffer ... | DECP | 8.35% |
| Pgim S&P 500 Buffer ... | NOVP | 8.34% |
| Pgim S&P 500 Buffer ... | JUNP | 8.34% |
| Pgim S&P 500 Buffer ... | JULP | 8.34% |
| Pgim S&P 500 Buffer ... | SEPP | 8.33% |
| Pgim S&P 500 Buffer ... | MRCP | 8.33% |
| Pgim S&P 500 Buffer ... | MAYP | 8.33% |
| Pgim S&P 500 Buffer ... | FEBP | 8.33% |
| Pgim S&P 500 Buffer ... | JANP | 8.33% |
| Pgim S&P 500 Buffer ... | OCTP | 8.33% |
Dividenden Dividendenrendite 0.01%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $0.0020 | k.A. |
| Dec 27, 2024 | $0.0050 | k.A. |