AUGP ETF

AUGP ETF
$34.35
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Fund Essentials - as of Sep 14, 2026

Net Assets
$31M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
14
Inception Date
May 10, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.96%
1 Year+13.66%

Asset Allocation

Bonds: 0.80%
Cash: 0.05%
Other: 99.15%
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Top Holdings

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TickerNameWeight
-Option On State Street Spdr S&P 500 Etf Jul2798.73%
-Option On State Street Spdr S&P 500 Etf Jul274.21%
-Option On State Street Spdr S&P 500 Etf Jul272.01%
-Option On State Street Spdr S&P 500 Etf Jul271.73%
-Prudential Core Gov Mm F0.86%
Top 10 Concentration: 107.60%Report Date: Sep 14, 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 $30.9M in net assets. AUGP expense ratio is 0.50%, holding 14 positions across various sectors. Inception date: 2024-05-10.

AUGP performance shows a YTD return of 8.96%. The 1-year return is 13.66%.

AUGP top holdings include Option On State Street Spdr S&P 500 Etf Jul27 (98.7%), Option On State Street Spdr S&P 500 Etf Jul27 (4.2%), Option On State Street Spdr S&P 500 Etf Jul27 (2.0%), Option On State Street Spdr S&P 500 Etf Jul27 (1.7%), Prudential Core Gov Mm F (0.9%). 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
+1.65%
YTD
+8.96%
1 Year
+13.66%
3 Year
N/A

Top 10 Holdings (107.6% of portfolio)

#TickerNameSectorWeight
1-Option On State Street Spdr S&P 500 Etf Jul27Other98.73%
2-Option On State Street Spdr S&P 500 Etf Jul27Other4.21%
3-Option On State Street Spdr S&P 500 Etf Jul27Other2.01%
4-Option On State Street Spdr S&P 500 Etf Jul27Other1.73%
5-Prudential Core Gov Mm FOther0.86%
6-CashOther0.06%