PGIM LADDERED S&P 500 BUFFER 12 ETF
Symbol: BUFP
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 11/06/2024
Latest date: 16/07/2026
Current price: $32.24
Expense ratio: 0.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.59%
Ann. -17.53% (Sharpe / Sortino numerator)
Volatility
11.46%
Sharpe ratio
-1.847
VaR 95%
-1.04%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.90%
Ann. -3.33% (Sharpe / Sortino numerator)
Volatility
8.20%
Sharpe ratio
-0.849
VaR 95%
-0.90%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.23%
Ann. 3.12% (Sharpe / Sortino numerator)
Volatility
7.12%
Sharpe ratio
-0.071
VaR 95%
-0.82%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
14.25%
Ann. 13.35% (Sharpe / Sortino numerator)
Volatility
11.07%
Sharpe ratio
0.878
VaR 95%
-0.88%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
25.88%
Ann. 13.10% (Sharpe / Sortino numerator)
Volatility
9.76%
Sharpe ratio
0.975
VaR 95%
-0.89%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.054%
Best day
1.955%
Worst day
-1.185%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $32.26 | $32.28 | $32.17 | $32.24 | 48,700 |
| 15/07/2026 | $32.30 | $32.31 | $32.22 | $32.31 | 45,200 |
| 14/07/2026 | $32.22 | $32.55 | $32.15 | $32.25 | 71,500 |
| 13/07/2026 | $32.22 | $32.27 | $32.13 | $32.16 | 20,500 |
| 10/07/2026 | $32.17 | $32.28 | $32.17 | $32.27 | 16,600 |
| 09/07/2026 | $32.14 | $32.20 | $32.08 | $32.20 | 22,200 |
| 08/07/2026 | $31.35 | $32.09 | $31.35 | $32.09 | 22,600 |
| 07/07/2026 | $32.19 | $32.19 | $32.02 | $32.12 | 24,900 |
| 06/07/2026 | $32.08 | $32.28 | $32.08 | $32.15 | 13,800 |
| 02/07/2026 | $32.10 | $32.14 | $31.93 | $32.05 | 41,400 |