AUGP
+0.57 · +1.87%
$31.23 · BATS

PGIM US Large-Cap Buffer 12 ETF - August (AUGP) ETF Analysis | Defined Outcome

PGIM · USA
AUM:$18.3M
#– of – in Defined Outcome ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 25.7% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.50% — moderate cost. Consider how fees compound over long holding periods.

What is AUGP?

Under normal market conditions, at least 80% of its net assets in investments that provide exposure to securities included in the S&P 500 Index. It will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange® Options on the SPDR® S&P 500® ETF Trust.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
AUGP delivered 25.7% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.50%. Consider how fees compound over a long holding period.
ETF Information
AUM$18.3M
Expense Ratio0.50%
Dividend Yield0.00%
Holdings1
Inception DateMay 2024
Domicile–
Distribution–
Index–
ProviderPGIM
Beta–
CategoryDefined Outcome
CurrencyUSD
Portfolio Impact

How would AUGP affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+8.4%
1Y
+13.4%
3Y
+35.6%
5Y
+35.6%
OpenBook InsightIf you had invested £10,000 in AUGP 5 years ago, it would have grown to £13,564 — a gain of £3,564.

Annual Returns

Calendar year performance

AUGP delivered positive returns in 3 of the last 3 calendar years.
YearAUGP
2026 YTD+9.1%
2025+14.8%
2024+8.3%
CAGR 2yr+11.5%
3/3 positive yearsAvg return: +10.7%Worst year: +8.3% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
4.0%
Low
Momentum
+2.3%
30-day change
Support Level
33.64
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.