AUGP
PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - August
AUGP | CBOE
$34.23
$0.00 (+0.01%)
At close: Oct 30, 2026, 10:30 AM ET
+0.01%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 37.65M
AVG Volume 7.35K
AUM 38M
NAV 34.23
1D Range
33.95 34.23
52W Range
29.95 34.42
About AUGP
AUGP uses FLEX options in an effort to moderate losses on shares of SPDR S&P 500 ETF Trust (SPY) over a one-year period that resets each August. The fund foregoes upside participation above a certain ...
Asset Class Alternatives
Holdings 0
Inception Date May 9, 2024
Expense Ratio 0.5%
Domicile United States
ISIN US69420N8258
Provider PGIM
Website Fund Home Page
Top Holdings
103.29% of assets| Name | Symbol | Weight |
|---|---|---|
| 4spy US 07/30/27 C7.... | AUGP | 98.85% |
| 4spy US 07/30/27 P74... | AUGP | 3.59% |
| (pipa070) Pgim Core ... | AUGP | 0.85% |
| Net Current Assets | AUGP | 0% |
| Units | AUGP | 0% |
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