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

PGIM · Buffer ETFs · data as of Oct 9, 2026

As of Oct 9, 2026, BUFP's 12 sleeves can still gain 7.7% on average and can fall 6.7% before their buffers.

## Key facts

- BUFP, can still gain, weighted: 7.7%, as of Oct 9, 2026.
- BUFP, fall before the buffers, weighted: 6.7%, as of Oct 9, 2026.
- BUFP, protection left, weighted, index points: 12.0%, as of Oct 9, 2026.
- BUFP, days to the next reset: 22, as of Oct 9, 2026.
- BUFP, net assets: $226m on Jul 31, 2026 (N-PORT).
- BUFP, expense ratio: 0.50% (485BPOS XBRL, Feb 20, 2026).

## BUFP over each window to Oct 9, 2026

| Window | Total return | SPY price return | Gap to SPY |
| --- | --- | --- | --- |
| 3 months | +3.1% | +3.1% | 0.0 pts |
| 6 months | +9.0% | +14.6% | −5.6 pts |
| 1 year | +13.0% | +16.0% | −3.0 pts |
| Since launch | +32.7% | +43.5% | −10.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Kind | Laddered buffer ETF: a fund of 12 buffer ETFs | ETFIQ |
| Reference index | SPY | ETFIQ |
| Sleeves | NOVP, DECP, JANP, FEBP, MRCP, APRP, MAYP, JUNP, JULP, AUGP, SEPP, OCTP | ETFIQ |
| Sleeve outcome periods | about 12 months each, ending on 12 different dates | ETFIQ |
| Weights | its report for Jul 31, 2026 | N-PORT |
| Share of net assets in the sleeves ETFIQ reads | 99.95% | ETFIQ |
| Can still gain, weighted | 7.7% | ETFIQ |
| Fall before the buffers, weighted | 6.7% | ETFIQ |
| Protection left, weighted, index points | 12.0% | ETFIQ |
| Next sleeve to reset | NOVP on Oct 31, 2026, in 22 days | ETFIQ |
| Days left, weighted | 189 | ETFIQ |
| Net assets | $226m on Jul 31, 2026 | N-PORT |
| Expense ratio | 0.50% | 485BPOS XBRL, Feb 20, 2026 |
| Sleeve NOVP, 8.34% of net assets | SPY, period ends Oct 31, 2026, can still gain 1.7%, fall before buffer 11.9% | ETFIQ |
| Sleeve DECP, 8.35% of net assets | SPY, period ends Nov 30, 2026, can still gain 2.4%, fall before buffer 10.8% | ETFIQ |
| Sleeve JANP, 8.33% of net assets | SPY, period ends Dec 31, 2026, can still gain 2.9%, fall before buffer 9.7% | ETFIQ |
| Sleeve FEBP, 8.33% of net assets | SPY, period ends Jan 31, 2027, can still gain 4.1%, fall before buffer 8.9% | ETFIQ |
| Sleeve MRCP, 8.33% of net assets | SPY, period ends Feb 28, 2027, can still gain 4.5%, fall before buffer 8.8% | ETFIQ |
| Sleeve APRP, 8.32% of net assets | SPY, period ends Mar 31, 2027, can still gain 4.4%, fall before buffer 10.5% | ETFIQ |
| Sleeve MAYP, 8.33% of net assets | SPY, period ends Apr 30, 2027, can still gain 7.9%, fall before buffer 6.2% | ETFIQ |
| Sleeve JUNP, 8.34% of net assets | SPY, period ends May 31, 2027, can still gain 12.0%, fall before buffer 3.4% | ETFIQ |
| Sleeve JULP, 8.34% of net assets | SPY, period ends Jun 30, 2027, can still gain 11.8%, fall before buffer 3.8% | ETFIQ |
| Sleeve AUGP, 8.28% of net assets | SPY, period ends Jul 31, 2027, can still gain 11.8%, fall before buffer 3.4% | ETFIQ |
| Sleeve SEPP, 8.33% of net assets | SPY, period ends Aug 31, 2027, can still gain 13.9%, fall before buffer 1.7% | ETFIQ |
| Sleeve OCTP, 8.33% of net assets | SPY, period ends Sep 30, 2027, can still gain 14.4%, fall before buffer 1.7% | ETFIQ |

## Questions

### What does BUFP hold?

BUFP holds 12 buffer ETFs: NOVP, DECP, JANP, FEBP, MRCP, APRP, MAYP, JUNP, JULP, AUGP, SEPP, OCTP. Its N-PORT for Jul 31, 2026 puts 100.0% of its net assets in them.

### How much can BUFP still gain?

Weighted by its N-PORT, BUFP's sleeves can still gain 7.7% as of Oct 9, 2026, each sleeve's issuer figure in fund-price terms.

### When does BUFP reset?

BUFP itself does not reset. Each sleeve resets on its own date; the next is NOVP on Oct 31, 2026, in 22 days.


## Cite this page

ETFIQ, BUFP, buffer ETFs, data as of Oct 9, 2026. https://etfiq.com/funds/bufp
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

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