PGIM S&P 500 Buffer 12 ETF - August
AUGP
Closed
$33.14
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
AUGP was created on 2024-05-09 by PGIM. The fund's investment portfolio concentrates primarily on downside hedge alternatives. 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.
Company
PGIM
Asset class
Alternatives
Inception date
2024
Investment segment
Downside Hedge
ISIN
US69420N8258
Website
Key stats
Open
$33.11
Volume
20.00
AUM
$23.21M
Prev. close
$33.19
Expense ratio
0.50%
P/E
0.00
$33.11
Day’s Range
$33.14
$29.95
52W Range
$33.19
What’s in the fund
7
Total holdings
Option on SPDR® S&P 500® ETF Jul26
104.11%
Prudential Govt Money Mkt Fd
0.38%
Option on SPDR® S&P 500® ETF Jul26
0.05%
Us Dollar
0.00%
Option on SPDR® S&P 500® ETF Jul26
-0.02%
Cash
-0.05%
Option on SPDR® S&P 500® ETF Jul26
-4.48%
Returns
Performance
_
Difference
_
PGIM S&P 500 Buffer 12 ETF - August
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply