AUGP ETF

AUGP ETF
$34.02
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Fund Essentials - as of Jul 28, 2026

Net Assets
$27M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
7
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: 0.27%
Cash: 0.23%
Other: 99.50%
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Top Holdings

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TickerNameWeight
-Exelon Corp Sr Unsecured 03/31 5.125102.27%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20990.27%
-Rfr USD Sofr/3.85000 08/05/24-10Y Lch0.23%
-Square 5.29 46473 2027-03-270.00%
-Mexico (United Mexican States) (Go 4.5% Mar 19, 20340.00%
Top 10 Concentration: 100.01%Report Date: Jul 28, 2026
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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 $26.6M in net assets. AUGP expense ratio is 0.50%, holding 7 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 Exelon Corp Sr Unsecured 03/31 5.125 (102.3%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (0.3%), Rfr USD Sofr/3.85000 08/05/24-10Y Lch (0.2%), Square 5.29 46473 2027-03-27 (0.0%), Mexico (United Mexican States) (Go 4.5% Mar 19, 2034 (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.

Compare AUGP

AUGP vs SPYAUGP vs QQQAUGP vs VOOAUGP vs VTIAUGP vs IVVAUGP vs SCHDAUGP vs VYMAUGP vs VXUS
1 Month
+0.91%
YTD
+7.19%
1 Year
+13.48%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Exelon Corp Sr Unsecured 03/31 5.125Other102.27%
2-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other0.27%
3-Rfr USD Sofr/3.85000 08/05/24-10Y LchOther0.23%
4-Square 5.29 46473 2027-03-27Other-
5-Mexico (United Mexican States) (Go 4.5% Mar 19, 2034Other-
6-Irs EUR 2.35000 04/29/25-5Y LchOther-
7-UnitsOther-
8-State Of Illinois 4 03/01/2039Other-2.76%