PGIM S&P 500 Buffer 12 ETF - August AUGP
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.50%
- Net assets
- $23.7M
- Holdings
- 9
- 12-month distribution yield
- Unavailable
- Asset class
- Derivatives-based
PGIM S&P 500 Buffer 12 ETF - August (AUGP) is an exchange-traded fund listed on Cboe BZX in the United States, issued by PGIM. Its category is Derivatives-based. Its last price was US$34.11 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 20 Feb 2026. It reported net assets of US$23.7 million as of 31 Jul 2026. Its latest holdings report lists 9 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.50%
- Prospectus date
- 20 Feb 2026
- Filed with the SEC
- 1 Jun 2026
Size and reporting
- Net assets
- $23,700,938
- Total assets
- $24,570,841
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 9 of 9 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | No identifier reported | 103.13% | $24.4M | Equity derivatives | United States | USD |
| 2 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | No identifier reported | -1.73% | -$411K | Equity derivatives | United States | USD |
| 3 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | No identifier reported | -1.68% | -$398K | Equity derivatives | United States | USD |
| 4 | Prudential Government Money Market Fund Inc. Prudential Government Money Market Fund Inc. PGIM CORE GOVERN | US74440W8626 | 0.54% | $127K | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | No identifier reported | -0.21% | -$49K | Equity derivatives | United States | USD |
| 6 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | No identifier reported | 0.00% | $0 | Equity derivatives | United States | USD |
| 7 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | No identifier reported | 0.00% | $0 | Equity derivatives | United States | USD |
| 8 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | No identifier reported | 0.00% | $0 | Equity derivatives | United States | USD |
| 9 | CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST | No identifier reported | 0.00% | $0 | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity derivatives | 99.51% | |
| Short-term investment vehicles (cash funds) | 0.54% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.05% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.05% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000083276) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- AUGP and TQQQ ProShares UltraPro QQQ
- AUGP and SOXL Direxion Daily Semiconductor Bull 3X ETF
- AUGP and BBJP JPMorgan BetaBuilders Japan ETF
- AUGP and QLD ProShares Ultra QQQ