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PGIM S&P 500 Buffer 12 ET... (AUGP)
Cboe US: AUGP
· Echtzeitkurs · USD
33.90
-0.11 (-0.32%)
Zum Schluss: Aug 18, 2026, 3:14 PM
PGIM S&P 500 Buffer 12 ETF - Aug (AUGP) ETF Price, Holdings & Analysis
-0.32% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 23.7 Mio |
| NAV | 33.96 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.62 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 9, 2024 |
| Brief | 53.9 |
| Volumen | 14,403 |
| Ø Vol. (20D) | 5,174 |
| Eröffnung | 33.83 |
| Vortagesschluss | 34.01 |
| Tagesspanne | 33.89 - 33.91 |
| 52-Wk Range | 29.54 - 35.07 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über AUGP
Under normal market conditions, at least 80% of its net assets in investments that provide exposure to securities included in the S&P 500 Index. It will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange® Options on the SPDR® S&P 500® ETF Trust. The fund is non-diversified.
Anlageklasse Defined Outcome
Tickersymbol AUGP
Auflagedatum May 9, 2024
Anbieter PGIM
Website Fonds-Homepage
Börse Cboe US