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

Assets	$19.16M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	590,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	32.45
Previous Close	32.45
Day's Range	32.45 - 32.45
52-Week Low	n/a
52-Week High	n/a
Beta	0.56
Holdings	7
Inception Date	May 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 downside hedge alternatives. 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: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: AUGP
• ETF Provider: PGIM

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF Jul26	n/a	102.74%
Prudential Govt Money Mkt Fd	n/a	0.76%
Option on SPDR® S&P 500® ETF Jul26	n/a	0.71%
Us Dollar	n/a	0.00%
Cash	n/a	-0.04%
Option on SPDR® S&P 500® ETF Jul26	n/a	-0.28%
Option on SPDR® S&P 500® ETF Jul26	n/a	-3.88%

Performance

AUGP had a total return of 22.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.87%.