PGIM S&P 500 Buffer 12 ETF - August (AUGP)
BATS: AUGP · Real-Time Price · USD
31.46
+0.07 (0.24%)
At close: Feb 9, 2026, 4:00 PM EST
31.46
0.00 (0.00%)
After-hours: Feb 9, 2026, 8:00 PM EST
AUGP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 99.98% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 2.60% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.87% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.05% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -1.14% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -2.26% |
As of Feb 5, 2026