PGIM S&P 500 Buffer 12 ETF - August (AUGP)
BATS: AUGP · Real-Time Price · USD
32.89
0.00 (0.02%)
At close: May 29, 2026, 4:00 PM EDT
32.89
0.00 (0.00%)
After-hours: May 29, 2026, 4:10 PM EDT
Breakdown by Country
AUGP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 105.16% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 0.66% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Jul26 | 0.27% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.03% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -0.11% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Jul26 | -5.95% |
As of May 26, 2026