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

BATS: AUGP · Real-Time Price · USD

31.31

+0.01 (0.05%)

Jan 23, 2026, 4:00 PM EST - Market closed

0.05% (1D)

Assets	$13.74M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	440,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,584
Open	31.32
Previous Close	31.30
Day's Range	31.31 - 31.32
52-Week Low	24.56
52-Week High	31.39
Beta	n/a
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	100.69%
Option on SPDR® S&P 500® ETF Jul26	n/a	2.03%
Prudential Govt Money Mkt Fd	n/a	1.10%
Us Dollar	n/a	0.00%
Cash	n/a	-0.07%
Option on SPDR® S&P 500® ETF Jul26	n/a	-0.89%
Option on SPDR® S&P 500® ETF Jul26	n/a	-2.86%

View More Holdings

Performance

AUGP had a total return of 13.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.97%.