Market Cap: 9.91T Total Funds: 2039 Increased Funds: 1438 Decreased Funds: 593

PGIM S&P 500 Buffer 12 ETF - August


Prudential Financial, Inc. AUGP ETF
AUGP Price$33.9834 Market Cap$29.15M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.50% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$6.96K
Portfolio Management Company
Prudential Financial, Inc.
Discount/Premium to NAV-0.12%
Inception DateMay 09, 2024 Market Cap Rank3883
Monthly AUM Growth-38.40% Holdings RegionNorth America
Management StyleActive LeverageNon-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 -0.12%. While the total value of the fund shows $-18,174,635 decrease compared to the previous month, its price is traded daily at a decrease of -0.10%. 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 $6.96K, has experienced a $-18,537,000 cash outflow in the last month. In addition, PGIM S&P 500 Buffer 12 ETF - August's one-year net asset value total return is 14.04%.

AUGP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.10% 0.33% 1.95% 3.34% 8.54% 9.10% 13.73%

AUGP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.34% 3.65% 9.52% 14.04% 25.50% 25.50%

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AUGP ETF NAV Growth Chart

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