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PGIM S&P 500 Buffer 12 ET... (AUGP)
Cboe US: AUGP
· Real-Time Price · USD
34.01
+0.00 (0.00%)
At close: Aug 18, 2026, 3:14 PM
34.01
-0.01%
After-hours: 4:04 PM
PGIM S&P 500 Buffer 12 ETF - Aug (AUGP) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 23.7M |
| NAV | 34.07 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.69 |
| Shares Out | n/a |
| Inception Date | May 9, 2024 |
| Ask | 53.9 |
| Volume | 14,403 |
| Avg. Volume (20D) | 5,174 |
| Open | 33.83 |
| Previous Close | 34.01 |
| Day's Range | 33.89 - 33.91 |
| 52-Week Range | 29.54 - 35.07 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About 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.
Asset Class Defined Outcome
Ticker Symbol AUGP
Inception Date May 9, 2024
Provider PGIM
Website Fund Home Page
Exchange Cboe US