Free Trial

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

$29.02 +0.35 (+1.21%)
As of 07/18/2025 02:19 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 AUGP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Trust Jul25N/A93.44%96
2Prudential Govt Money Mkt FdN/A7.21%455,717
3Option on SPDR® S&P 500® ETF Trust Jul25N/A0.10%96
4CashN/A0.00%1
5Option on SPDR® S&P 500® ETF Trust Jul25N/A-0.03%96
6Option on SPDR® S&P 500® ETF Trust Jul25N/A-0.73%96

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    1.4%

Maturity Exposure

  • 0-1
    98.7%

Related Companies and Tools


This page (BATS:AUGP) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners