PGIM US Large-Cap Buffer 12 ETF - August (AUGP)
- Expense ratio0.49%
- Net assets$36.8M
- Dividend yield0.00%
- 1-year return+11.41%
- Holdings1
AUGP ETF price chart
AUGP quote & trading statistics
AUGP performance
Annual returns & drawdowns →- YTD+9.45%
- 1 year+11.41%
- 1Y volatility
- 6.54%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About PGIM US Large-Cap Buffer 12 ETF - August
Under normal market conditions, at least 80% of its net assets in investments that provide exposure to securities included in the S&P 500 Index. It will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange Options on the SPDR S&P 500 ETF Trust. The fund is non-diversified.
AUGP ETF FAQ
What is the AUGP expense ratio?
PGIM US Large-Cap Buffer 12 ETF - August has a net expense ratio of 0.49%, or $49.00 a year for every $10,000 invested.
How much money is in AUGP?
PGIM US Large-Cap Buffer 12 ETF - August has about $36.8M in net assets.
How has AUGP performed?
AUGP returned +11.41% over the past year, including reinvested distributions.
Does AUGP pay dividends?
AUGP has a dividend yield of 0.00%.
When was AUGP launched?
PGIM US Large-Cap Buffer 12 ETF - August began trading on May 9, 2024.