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ETF analysis

PGIM S&P 500 Buffer 12 ETF - August (AUGP) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-16
Annual fee0.5%
Net assets$33M
InceptionMay 10, 2024

Fund overview

This is a US-listed ETF from PGIM. Key facts — expense ratio 0.5%; net assets about $33M; inception May 10, 2024. Its 1-year return is +12.3%.

Provider
PGIM
Expense ratio
0.5%
Net assets (AUM)
$33M
Inception
May 10, 2024
1-year return
+12.3%
Holdings
7
52-week range
$29.946–$35.07
Fund details

Fund overview

This is a US-listed ETF from PGIM. Key facts — expense ratio 0.5%; net assets about $33M; inception May 10, 2024. Its 1-year return is +12.3%.

Provider
PGIM
Expense ratio
0.5%
Net assets (AUM)
$33M
Inception
May 10, 2024
1-year return
+12.3%
Holdings
7
52-week range
$29.946–$35.07

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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