PGIM S&P 500 Buffer 12 ETF - Aug

AUGP
$33.94 (+ $0.30 + 0.89%)
Last updated: 2026-08-04 19:30 UTC
AUGP Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorDefined Outcome
IndustryPGIM Investments
ISINUS69420N8258
CUSIP69420N825
Market Price33.94
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyNone
P/E Ratio27.74
EPS1.12
Market Cap$23.7M
Book ValueN/A
Price to BookN/A
BetaN/A
52w High31.18
52w Low24.83
Next Earnings DateN/A

PGIM S&P 500 Buffer 12 ETF - Aug trades under ticker AUGP on CBOE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Defined Outcome exposure. Identifiers: ISIN US69420N8258, CUSIP 69420N825.

Related researchAUGP ETF priceAUGP share price69420N825PGIM S&P 500 Buffer 12 ETF - AugPGIM S&P 500 Buffer 12 ETF - Aug share price
About the Company
Under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund (“ETF”). It will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange® Options (“FLEX Options”) on the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified.
Price History