PGIM S&P 500 Buffer 12 ETF - August

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About AUGP

AUGP aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral.

Index-Tracked

What's in this fund

Sectors

As of December 11, 2025

Technology35.65%

Financial Services13.11%

Communication Services10.77%

Consumer Cyclical10.41%

Healthcare9.44%

Industrials7.50%

Consumer Defensive4.71%

Energy2.86%

Utilities2.24%

Real Estate1.82%

Basic Materials1.49%

Top Holdings (109.74% of total assets)

As of December 11, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Jul26—101.36%

Option on SPDR® S&P 500® ETF Jul26—3.67%

Option on SPDR® S&P 500® ETF Jul26—2.49%

Option on SPDR® S&P 500® ETF Jul26—1.17%

Prudential Govt Money Mkt Fd—1.05%

AUGP Key Statistics

AUM

12.06M

AUM12.06M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

803.20

Average volume803.20

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$31.06

52 Week high$31.06

52 Week low

$24.56

52 Week low$24.56

Expense ratio

0.50

Expense ratio0.50

View Prospectus and Reports

Stock Snapshot

With a market cap of 12.06M, PGIM S&P 500 Buffer 12 ETF - August(AUGP) trades at $30.93.

During the trading day, PGIM S&P 500 Buffer 12 ETF - August(AUGP) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for PGIM S&P 500 Buffer 12 ETF - August(AUGP) stock has reached 0, versus its average volume of 803.2.

Over the past 52 weeks, PGIM S&P 500 Buffer 12 ETF - August(AUGP) stock has traded between a high of $31.06 and a low of $24.56.