PGIM S&P 500 Buffer 12 ET... (AUGP)
Cboe US: AUGP
· Real-Time Price · USD
34.07
-0.01 (-0.03%)
At close: Aug 14, 2026, 3:17 PM
34.07
+0.04%
After-hours: 4:04 PM
PGIM S&P 500 Buffer 12 ETF - Aug (AUGP) ETF Price, Holdings & Analysis
-0.03% (1D)
| Bid | 34.05 |
| Market Cap | n/a |
| AUM | 23.7M |
| NAV | 34.09 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.74 |
| Shares Out | n/a |
| Inception Date | May 9, 2024 |
| Ask | 34.08 |
| Volume | 5,191 |
| Avg. Volume (20D) | 4,774 |
| Open | 34.12 |
| Previous Close | 34.08 |
| Day's Range | 34.05 - 34.12 |
| 52-Week Range | 29.54 - 35.07 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About AUGP
Under normal market conditions, at least 80% of its net assets in investments that provide exposure to securities included in the S&P 500 Index. It will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange® Options on the SPDR® S&P 500® ETF Trust. The fund is non-diversified.
Asset Class Equity
Ticker Symbol AUGP
Inception Date May 9, 2024
Provider PGIM
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |