PGIM S&P 500 Buffer 12 ETF - August
Prudential Financial, Inc. AUGP ETF
| AUGP Price | $31.37 |
Market Cap | $13.46M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.50% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $842 |
| Portfolio Management Company | Prudential Financial, Inc. |
Discount/Premium to NAV | -0.05% |
| Inception Date | May 09, 2024 |
Market Cap Rank | 3991 |
| Monthly AUM Growth | 6.41% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
PGIM S&P 500 Buffer 12 ETF - August is an ETF issued by Prudential Financial, Inc. on May 09 2024.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of AUGP ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $810.7K increase compared to the previous month, its price is traded daily at a increase of 0.11%.
The annual dividend yield of AUGP ETF is 0.00%, whereas its main asset area is North America.
AUGP ETF, whose 24-hour total volume is $842, has experienced a $1.24M cash inflow in the last month.
In addition, PGIM S&P 500 Buffer 12 ETF - August's one-year net asset value total return is 14.68%.
AUGP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.11% |
-0.03% |
1.52% |
3.77% |
8.06% |
0.71% |
14.66% |
AUGP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.36% |
3.23% |
0.80% |
14.68% |
15.52% |
15.52% |
AUGP ETF Fund Flows Chart
AUGP ETF Market Cap Chart
AUGP ETF NAV Growth Chart
AUGP ETF Comments
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