AUGP ETF

AUGP ETF
$34.17
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Fund Essentials - as of Oct 2, 2026

Net Assets
$32M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
14
Inception Date
May 10, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.06%
1 Year+11.55%

Asset Allocation

Bonds: 0.74%
Cash: 0.04%
Other: 99.23%
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Top Holdings

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TickerNameWeight
-Option on State Street SPDR S&P 500 ETF Jul27 07/30/202799.10%
-Option on State Street SPDR S&P 500 ETF Jul27 07/30/20273.94%
-Option on State Street SPDR S&P 500 ETF Jul27 07/30/20271.97%
-Option on State Street SPDR S&P 500 ETF Jul27 07/30/20271.81%
-Prudential Core Gov Mm F0.79%
Top 10 Concentration: 107.65%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AUGP ETF Overview

AUGP ETF (PGIM S&P 500 Buffer 12 ETF - August) is managed by PGIM Investments with $32.3M in net assets. AUGP expense ratio is 0.50%, holding 14 positions across various sectors. Inception date: 2024-05-10.

AUGP performance shows a YTD return of 9.06%. The 1-year return is 11.55%.

AUGP top holdings include Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027 (99.1%), Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027 (3.9%), Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027 (2.0%), Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027 (1.8%), Prudential Core Gov Mm F (0.8%). Go to all AUGP holdings, AUGP sectors, or AUGP dividends.

AUGP can be compared against other funds. Use AUGP overlap to find shared positions, or AUGP vs another fund for a side-by-side view. AUGP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.07%
YTD
+9.06%
1 Year
+11.55%
3 Year
N/A

Top 10 Holdings (107.7% of portfolio)

#TickerNameSectorWeight
1-Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027Other99.10%
2-Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027Other3.94%
3-Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027Other1.97%
4-Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027Other1.81%
5-Prudential Core Gov Mm FOther0.79%
6-CashOther0.04%
7-US DollarOther-