BATS:AUGP PGIM S&P 500 Buffer 12 ETF - August (AUGP) Price, Holdings, & News $27.20 +0.60 (+2.27%) As of 05/23/2025 03:58 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About PGIM S&P 500 Buffer 12 ETF - August (BATS:AUGP) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AUGP alerts:Sign Up Key Stats Today's Range$26.71▼$26.7150-Day Range$24.84▼$27.7152-Week Range$24.56▼$27.92VolumeN/AAverage Volume2,192 shsMarket Capitalization$5.44 millionAssets Under Management$16.04 millionDividend YieldN/ANet Expense Ratio0.50%Aggregate RatingN/A ETF OverviewThe 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.Read More… PGIM S&P 500 Buffer 12 ETF - August ExpensesTypeAUGPLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.50%0.59%0.57%0.58%0.53%Other Expenses0.00%0.30%0.48%0.44%0.51%Total Expense0.50%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%Net Expense0.50%0.62%0.63%0.65%0.60% Receive AUGP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PGIM S&P 500 Buffer 12 ETF - August and its competitors with MarketBeat's FREE daily newsletter. Email Address AUGP ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com AUGP ETF - Frequently Asked Questions How have AUGP shares performed this year? PGIM S&P 500 Buffer 12 ETF - August's stock was trading at $27.1258 on January 1st, 2025. Since then, AUGP shares have increased by 0.3% and is now trading at $27.1990. View the best growth stocks for 2025 here. Who are PGIM S&P 500 Buffer 12 ETF - August's major shareholders? PGIM S&P 500 Buffer 12 ETF - August's top institutional shareholders include OLD Mission Capital LLC (9.22%). How do I buy shares of PGIM S&P 500 Buffer 12 ETF - August? Shares of AUGP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerPGIM Investments Fund NamePGIM S&P 500 Buffer 12 ETF - August Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:AUGP Inception Date5/9/2024 Fund ManagerMarco Aiolfi, John Hall, Devang Gambhirwala WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$16.04 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorPGIM Investments LLC CustodianThe Bank of New York Mellon Corporation DistributorPrudential Investment Management Services LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares200,001BetaN/A Creation Unit10,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 6 AUGP HoldingsOption on SPDR® S&P 500® ETF Trust Jul25Holding Weight: 98.01%Option on SPDR® S&P 500® ETF Trust Jul25Holding Weight: 1.45%Prudential Govt Money Mkt FdHolding Weight: 1.22%CashHolding Weight: 0.00%Option on SPDR® S&P 500® ETF Trust Jul25Holding Weight: -0.30%Option on SPDR® S&P 500® ETF Trust Jul25Holding Weight: -0.38%Full Holdings Details This page (BATS:AUGP) was last updated on 5/24/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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