PGIM S&P 500 Buffer 12 ETF - August (AUGP)

Assets	$16.52M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	590,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	+11.21%

Volume	237,273
Open	28.54
Previous Close	28.40
Day's Range	28.54 - 28.56
52-Week Low	24.56
52-Week High	28.56
Beta	n/a
Holdings	6
Inception Date	May 10, 2024

About AUGP

Fund Home Page

The PGIM S&P 500 Buffer 12 ETF - August (AUGP) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral AUGP was launched on May 10, 2024 and is issued by PGIM.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: AUGP
• ETF Provider: PGIM