AUGP — PGIM US Large-Cap Buffer 12 ETF - August
PGIM US Large-Cap Buffer 12 ETF - August (AUGP)
AUGP pays a 0.00% distribution rate, annual, on a 0.50% expense ratio. Total return is 36.0% over the past 2.3 years, 17.1 points behind SPY at 53.1%. Its deepest 1-year drawdown was 4.9%.
PGIM US Large-Cap Buffer 12 ETF - August is an ETF that seeks to provide exposure to the S&P 500 Index by investing substantially all of its assets in customized equity option contracts on the SPDR S&P 500 ETF Trust, offering a buffered structure designed to limit downside risk within a defined range. The fund does not currently distribute income to shareholders and carries an expense ratio of 0.50%. This ETF is designed for investors seeking equity market participation with downside protection characteristics, rather than those focused on generating current income.
AUGP key facts
- Issuer
- PGIM Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/09/2024
- Expense ratio
- 0.50%
- Distribution rate
- 0.00%
- Distribution frequency
- Annual
- Last close
- $34.07
- AUM
- $21,671,052
- Average volume
- 5191.0
- Beta
- 0.5278
- P/E ratio
- 25.752
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