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PGIM S&P 500 Buffer 12 ETF - Aug AUGP

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Price alert · AUGP

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33.76 USD -0.10 -0.29%

As of Nov 2, 3:13 PM ET

Bid
33.80 × 800
Ask
33.86 × 800
33.76 Day range 34.06
29.95 52-week range 35.07
YTD
+8.52%
1 year
+10.08%
Open
34.06
Prev close
33.86
Mkt cap
37.65M
Vol
14.06K
Avg vol
8.46K
EPS
1.41
P/E
24.02
Div yield
0.00%
More statistics
Low
33.76
High
34.06

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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%

Country weights

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

Updated 2026-11-02

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%
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