AUGP
PGIM S&P 500 Buffer 12 ETF - Aug
Set alert
33.86 USD -0.37 -1.07%
33.86 Day range 33.95
29.95 52-week range 34.42
- YTD
- +8.84%
- 1 year
- +10.40%
- Open
- 33.95
- Prev close
- 34.23
- Mkt cap
- 37.65M
- Vol
- 111
- Avg vol
- 8.83K
- EPS
- 1.41
- P/E
- 24.09
- Div yield
- 0.00%
More statistics
- Low
- 33.86
- High
- 33.95
PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - August
- Issuer
- PGIM
- Asset class
- Alternatives
- Expense ratio
- 0.50%
- Assets under management
- $38.00M
- NAV
- 34.23
- Holdings
- 0
- Inception
- 2024-05-09
- Top 10 weight
- 100.00%
Top holdings
Country weights
Updated 2026-10-30
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record
Held by funds
1 US ETFs and mutual funds hold AUGP · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| BUFP | 8.33% |