PGIM S&P 500 Buffer 12 ETF - Aug AUGP

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Price alert · AUGP

All alert types
33.76 USD 0.00 0.00%

As of Nov 2, 3:13 PM ET

Bid
33.80 × 800
Ask
33.86 × 800

Day range unavailable

29.95 52-week range 35.07
YTD
+8.52%
1 year
+9.93%
Open
—
Prev close
33.76
Mkt cap
37.48M
Vol
0
Avg vol
8.45K
EPS
1.41
P/E
24.02
Div yield
0.00%
More statistics
Low
—
High
—

3M chart

Chart tools
Interval

Signals (16)
NameDateAgo
SMA: BearishOct 30, 20264 days ago
SMA: BearishOct 30, 20264 days ago
SMA: BullishOct 27, 20261 week ago
SMA: BullishOct 26, 20261 week ago
SMA: BearishOct 22, 20261 week ago
SMA: BullishOct 19, 20262 weeks ago
SMA: BearishOct 16, 20262 weeks ago
MACD: Sell SignalOct 15, 20262 weeks ago
MACD: Buy SignalOct 5, 20264 weeks ago
MACD: Sell SignalSep 30, 20261 month ago
MACD: Buy SignalSep 22, 20261 month ago
SMA: BearishSep 14, 20261 month ago
SMA: BullishSep 11, 20261 month ago
MACD: Sell SignalAug 19, 20262 months ago
MACD: Buy SignalAug 3, 20263 months ago
RSI: OverboughtAug 3, 20263 months ago

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

Issuer
PGIM
Asset class
Alternatives
Expense ratio
0.50%
Assets under management
$37.62M
NAV
33.89
Holdings
0
Inception
2024-05-09
Top 10 weight
100.00%

Top holdings

  1. 4SPY US 07/30/27 C7.47 98.09%
  2. 4SPY US 07/30/27 P747.03 4.30%
  3. (PIPA070) PGIM Core Government Money Market Fund 0.86%
  4. Net Current Assets 0.00%
  5. UNITS 0.00%
  6. US Dollar -0.04%
  7. 4SPY US 07/30/27 C864.39 -1.21%
  8. 4SPY US 07/30/27 P657.39 -2.01%

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 2026-11-03

Held by funds

1 US ETFs and mutual funds hold AUGP · largest positions

Funds holding AUGP, by value held
FundValue heldWeight in fund
BUFP $28.00M8.32%