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

BATS: AUGP · Real-Time Price · USD

32.13

-0.04 (-0.12%)

Apr 28, 2026, 10:21 AM EDT - Market open

-0.12% (1D)

Assets	$18.34M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	570,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+22.36%

Volume	118
Open	32.13
Previous Close	32.17
Day's Range	32.13 - 32.13
52-Week Low	26.29
52-Week High	32.18
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

News

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