AUGP ETF

$33.99

Fund Essentials - as of Apr 30, 2026

Net Assets
$24M
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+6.23%
1 Year+15.64%

Asset Allocation

Cash: 0.71%
Other: 99.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-4Spy Us 07/31/26 C6.32102.21%
-Gnr 2024-30 Ei Io 01.6711 02/20/2054 1.6711 2054-02-200.77%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20990.76%
-Spain Government Bond Coupon Strip 0 49340 2035-01-310.00%
-Cip_25-Sbay A 144A 5.08 10/15/2037-0.04%
Top 10 Concentration: 100.01%Report Date: Apr 30, 2026
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Peer Comparison

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

AUGP ETF (PGIM S&P 500 Buffer 12 ETF - August) is managed by PGIM Investments with $23.7M in net assets. AUGP expense ratio is 0.50%, holding 7 positions across sectors including Other. Inception date: 2024-05-10.

AUGP performance shows a YTD return of 6.23%. The 1-year return is 15.64%.

AUGP top holdings include 4Spy Us 07/31/26 C6.32 (102.2%), Gnr 2024-30 Ei Io 01.6711 02/20/2054 1.6711 2054-02-20 (0.8%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (0.8%), Spain Government Bond Coupon Strip 0 49340 2035-01-31 (0.0%), Cip_25-Sbay A 144A 5.08 10/15/2037 (-0.0%). View all AUGP holdings, sector breakdown, or dividend history.

AUGP can be compared against other funds using the overlap calculator or side-by-side comparison tool. AUGP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.55%
YTD
+6.23%
1 Year
+15.64%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-4Spy Us 07/31/26 C6.32Other102.21%
2-Gnr 2024-30 Ei Io 01.6711 02/20/2054 1.6711 2054-02-20Other0.77%
3-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other0.76%
4-Spain Government Bond Coupon Strip 0 49340 2035-01-31Other-
5-Cip_25-Sbay A 144A 5.08 10/15/2037Other-0.04%
6-4Spy Us 07/31/26 P556.23Other-0.30%
7-4Spy Us 07/31/26 C721.01Other-3.39%