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PGIM S&P 500 Buffer 12 ETF - Aug AUGP

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34.18 USD +0.34 (+1.02%)

Nov 4, 2026, 3:25 PM EST

34.18 Day range 34.22

29.95 52-week range 35.07

YTD: +9.86%
1 year: +11.22%

Issuer: PGIM
Asset class: Alternatives
Expense ratio: 0.50%
Assets under management: $37.54M
NAV: 33.82
Holdings: 0
Inception: 2024-05-09
Top 10 weight: 100.00%

4SPY US 07/30/27 C7.47 98.10%
4SPY US 07/30/27 P747.03 4.41%
(PIPA070) PGIM Core Government Money Market Fund 0.86%
Net Current Assets 0.00%
UNITS 0.00%
US Dollar -0.14%
4SPY US 07/30/27 C864.39 -1.18%
4SPY US 07/30/27 P657.39 -2.05%

Technology 39.16%
Financial Services 11.91%
Healthcare 10.02%
Consumer Cyclical 9.10%
Communication Services 8.36%
Industrials 7.60%
Consumer Defensive 4.73%
Energy 3.77%
Utilities 2.04%
Real Estate 1.76%
Basic Materials 1.56%

United States 99.52%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-04

Funds holding AUGP, by value held
Fund	Value held	Weight in fund
BUFP	$28.32M	8.33%