PGIM S&P 500 Buffer 12 ETF - AugustAUGP
Type
ETF
Peer group
Alternative
Net assets
$19.0M
Expense ratio
0.50%
1-year return
+13.8%
3 years, a year
—
5 years, a year
—
Holdings
13
What it aims to do.
The Funds investment objective is to provide investors with returns that match the price return of the State Street SPDR S&P 500 ETF Trust up to a predetermined upside cap while providing a downside buffer against the first 12% (before fees and expenses) of the State Street SPDR S&P 500 ETF Trusts losses over the one-year Target Outcome Period. In seeking to achieve this investment objective, the Funds upside cap over the period August 1, 2025 through July 31, 2026 is 14.07% (before fees and expenses).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 57.11% |
| JOBY Cboe Global Markets, Inc. | 38.07% |
| JOBY Cboe Global Markets, Inc. | 7.09% |
| (PIPA070) PGIM Core Government Money Market Fund | 0.76% |
| JOBY Cboe Global Markets, Inc. | 0.42% |
| JOBY Cboe Global Markets, Inc. | 0.28% |
| JOBY Cboe Global Markets, Inc. | 0.05% |
| JOBY Cboe Global Markets, Inc. | -0.02% |
| JOBY Cboe Global Markets, Inc. | -0.11% |
| JOBY Cboe Global Markets, Inc. | -0.16% |
More on AUGP.
- AUGP overview
- AUGP holdings
- AUGP risk
- AUGP costs
- AUGP money in and out
- AUGP share classes
- Compare AUGP with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.