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

BATS: AUGP · Real-Time Price · USD

34.06

-0.07 (-0.20%)

Sep 4, 2026, 4:00 PM EDT - Market closed

Assets	$30.01M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	880,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,795
Open	34.05
Previous Close	34.13
Day's Range	34.05 - 34.06
52-Week Low	29.82
52-Week High	35.07
Beta	0.53
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 State Street® SPDR® S&P 500® ETF Jul27	n/a	99.26%
Option on State Street® SPDR® S&P 500® ETF Jul27	n/a	4.22%
Prudential Govt Money Mkt Fd	n/a	1.01%
Us Dollar	n/a	0.00%
Cash	n/a	-0.04%
Option on State Street® SPDR® S&P 500® ETF Jul27	n/a	-2.05%
Option on State Street® SPDR® S&P 500® ETF Jul27	n/a	-2.40%

View More Holdings

Performance

AUGP had a total return of 14.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.16%.