AUGP ETF

AUGP ETF
$33.90
See how much of AUGP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 4, 2026

Net Assets
$29M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
8
Inception Date
May 10, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.19%
1 Year+13.48%

Asset Allocation

Bonds: 0.85%
Other: 99.21%
See how much of AUGP you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-4Spy Us 07/30/27 C7.4799.38%
-4Spy Us 07/30/27 P747.033.78%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20990.99%
-Net Current Assets0.00%
-Units0.00%
Top 10 Concentration: 99.99%Report Date: Sep 4, 2026
Download all 8 holdings for AUGP
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AUGP ETF Overview

AUGP ETF (PGIM S&P 500 Buffer 12 ETF - August) is managed by PGIM Investments with $29.5M in net assets. AUGP expense ratio is 0.50%, holding 8 positions across various sectors. Inception date: 2024-05-10.

AUGP performance shows a YTD return of 7.19%. The 1-year return is 13.48%.

AUGP top holdings include 4Spy Us 07/30/27 C7.47 (99.4%), 4Spy Us 07/30/27 P747.03 (3.8%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (1.0%), Net Current Assets (0.0%), Units (0.0%). Go to all AUGP holdings, AUGP sectors, or AUGP dividends.

AUGP can be compared against other funds. Use AUGP overlap to find shared positions, or AUGP vs another fund for a side-by-side view. AUGP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.91%
YTD
+7.19%
1 Year
+13.48%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-4Spy Us 07/30/27 C7.47Other99.38%
2-4Spy Us 07/30/27 P747.03Other3.78%
3-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other0.99%
4-Net Current AssetsOther-
5-UnitsOther-
6-US DollarOther-0.05%
7-4Spy Us 07/30/27 P657.39Other-1.82%
8-4Spy Us 07/30/27 C864.39Other-2.29%