PGIM S&P 500 Buffer 12 ETF - August (AUGP): ETF
ETF traded on BATS under symbol AUGP. Quoted in usd.
PGIM S&P 500 Buffer 12 ETF - August
+0.14%$33.30
BATS:AUGPAlternatives
AUM $37.55M·YTD --·Yield --
BATS:AUGP$33.30+0.14%AUM $37.55MTop Holdings
Performance:
4SPY US 07/30/27 C7.47 Other | -- | 505 | ||
4SPY US 07/30/27 P747.03 Other | -- | 505 | ||
(PIPA070) PGIM Core Government Money Market Fund Treasury | -- | 325.2K | ||
Net Current Assets Other | -- | 313.12 | ||
UNITS Other | -- | 1.13M | ||
US Dollar Other | -- | -19.1K | ||
4SPY US 07/30/27 C864.39 Other | -- | -505 | ||
4SPY US 07/30/27 P657.39 Other | -- | -505 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 39.16% |
| Financial Services | 11.91% |
| Healthcare | 10.02% |
| Consumer Cyclical | 9.10% |
| Communication Services | 8.36% |
| Industrials | 7.60% |
| Consumer Defensive | 4.73% |
| Energy | 3.77% |
| Utilities | 2.04% |
| Real Estate | 1.76% |
| Basic Materials | 1.56% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.52% |
| Switzerland | 0.27% |
| China | 0.10% |
| Mexico | 0.04% |
| Ireland | 0.04% |
| United Kingdom | 0.03% |