PGIM S&P 500 Buffer 12 ETF - August (AUGP)

BATS: AUGP · Real-Time Price · USD
30.34
+0.11 (0.37%)
At close: Sep 26, 2025, 4:00 PM EDT
30.34
0.00 (0.00%)
After-hours: Sep 26, 2025, 8:00 PM EDT
0.37%
Assets$9.98M
Expense Ratio0.50%
PE Ration/a
Shares Out330,001
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume237
Open30.26
Previous Close30.23
Day's Range30.26 - 30.35
52-Week Low24.56
52-Week High30.42
Betan/a
Holdings6
Inception DateMay 10, 2024

About AUGP

Fund Home Page

The PGIM S&P 500 Buffer 12 ETF - August (AUGP) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral AUGP was launched on May 10, 2024 and is issued by PGIM.

Asset Class Equity
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol AUGP
ETF Provider PGIM

Performance

AUGP had a total return of 14.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.89%.

News

There is no news available yet.