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PGIM S&P 500 Buffer 12 ETF - Aug AUGP

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Price alert · AUGP

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33.25 USD -0.93 (-2.72%)

Nov 5, 2026, 10:52 AM EST

33.25 Day range 33.25
29.95 52-week range 34.42
YTD
+6.88%
1 year
+8.48%

PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - August

Issuer
PGIM
Asset class
Alternatives
Expense ratio
0.50%
Assets under management
$38.29M
NAV
34.19
Holdings
0
Inception
2024-05-09
Top 10 weight
100.00%

Top holdings

  1. 4SPY US 07/30/27 C7.47 98.59%
  2. 4SPY US 07/30/27 P747.03 3.68%
  3. (PIPA070) PGIM Core Government Money Market Fund 0.74%
  4. US Dollar 0.05%
  5. Net Current Assets 0.00%
  6. UNITS 0.00%
  7. 4SPY US 07/30/27 C864.39 -1.39%
  8. 4SPY US 07/30/27 P657.39 -1.68%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold AUGP · largest positions

Funds holding AUGP, by value held
FundValue heldWeight in fund
BUFP $28.79M8.33%