PGIM S&P 500 Buffer 12 ETF - August
AUGP
Closed
$33.90
Closed
-(-)
At close
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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
$33.86
Volume
4.58K
AUM
$27.86M
Prev. close
$33.87
Expense ratio
0.50%
P/E
0.00
$33.86
Day’s Range
$33.93
$29.95
52W Range
$35.07
What’s in the fund
7
Total holdings
Option on State Street® SPDR® S&P 500® ETF Jul27
99.16%
Option on State Street® SPDR® S&P 500® ETF Jul27
4.73%
Prudential Govt Money Mkt Fd
0.82%
Us Dollar
0.00%
Cash
-0.06%
Option on State Street® SPDR® S&P 500® ETF Jul27
-2.29%
Option on State Street® SPDR® S&P 500® ETF Jul27
-2.35%
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