ETF Exchange > AUGP ETF
AUGP - ETF Fact Sheet
PGIM S&P 500 Buffer 12 ETF - August - USD
Fund Identification
Ticker
AUGP
ISIN
US69420N8258
Main Metrics
Price
$32.80Expense Ratio
0.5%AuM
$20.66MTracking Difference
%Ratings
Trackinsight rating
N/AESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official Investment Strategy
The Fund’s investment objective is to provide investors with returns that match the price return of the SPDR® S&P 500® ETF Trust up to a predetermined upside cap while providing a downside buffer against the first 12% (before fees and expenses) of the SPDR® S&P 500® ETF Trust’s losses over the Target Outcome Period. In seeking to achieve this investment objective, the Fund’s upside cap over the period May 10, 2024 through July 31, 2024 is 3.20%.
AUGP's historical prices, performance, and flows
1m returns
2.05%
1m flows
$2M
* Net total returns
All data as of 26 May 2026
The ETF Exchange is brought to you by
With data and analysis by
See all AUGP data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
AUGP's characteristics
Manager
Manager statistics
63 funds, $31.93Bn in AUM
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
No
AUGP's exposure
The AUGP ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
