(BUFP) PGIM Laddered Fund of - Overview
Etf: Buffer Etf, Large-Cap, Equity, Laddered, U.S
| Risk 5d forecast | |
|---|---|
| Volatility | 7.92% |
| Relative Tail Risk | 0.93% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.65 |
| Alpha | 0.89 |
| Character TTM | |
|---|---|
| Beta | 0.576 |
| Beta Downside | 0.605 |
| Drawdowns 3y | |
|---|---|
| Max DD | 11.98% |
| CAGR/Max DD | 1.04 |
Description: BUFP PGIM Laddered Fund of January 06, 2026
The PGIM Laddered Fund of Buffer 12 ETF (BUFP) provides exposure to U.S. large-cap equities by holding a “laddered” series of twelve PGIM S&P 500 Buffer 12 ETFs, each designed to limit annual losses to roughly 12 % while capping upside at the same level. In normal market conditions the fund allocates at least 80 % of its net assets (plus any investment-purpose borrowings) to these underlying ETFs.
Key data points to consider: the fund’s expense ratio is about 0.20 % annually, which is modest relative to peer buffer products; the buffer structure typically reduces portfolio volatility by 15-20 % versus the unbuffered S&P 500, though it also truncates upside in strong bull markets. Performance is closely tied to macro drivers such as U.S. corporate earnings growth, Federal Reserve policy on interest rates, and inflation expectations, all of which influence large-cap valuation dynamics.
For a deeper, data-driven comparison of BUFP’s risk-adjusted returns versus alternative buffer ETFs, you might explore the analytics on ValueRay.
What is the price of BUFP shares?
Over the past week, the price has changed by -0.02%, over one month by +0.31%, over three months by +3.12% and over the past year by +11.36%.
Is BUFP a buy, sell or hold?
What are the forecasts/targets for the BUFP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 32 | 5.1% |
BUFP Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 114.1m USD (114.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 114.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 114.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.04% (E(114.1m)/V(114.1m) * Re(8.04%) + (debt-free company))
Discount Rate = 8.04% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)