PGIM S&P 500 Buffer 12 ETF - August (AUGP)
BATS: AUGP · Real-Time Price · USD
33.89
-0.12 (-0.34%)
At close: Aug 18, 2026, 4:00 PM EDT
33.90
+0.01 (0.04%)
After-hours: Aug 18, 2026, 4:10 PM EDT
Breakdown by Country
AUGP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | 100.18% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | 4.29% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.85% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.06% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | -2.20% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Jul27 | -3.07% |
As of Aug 14, 2026