AUGP

PGIM S&P 500 Buffer 12 ETF - August

$30.52
+0.00%
Market closed. Last update: 10:54 PM ET

📎 Investment Objective

The PGIM S&P 500 Buffer 12 ETF - August (AUGP) seeks to provide investors with a buffer against the first 12% of losses in the S&P 500 Index over a one-year period, while also providing upside exposure to the index's performance.

Overview

ETF tracking PGIM S&P 500 Buffer 12 ETF - August

Category Large Cap
Issuer Other
Inception Date 2024-05-10
Market Cap $10.1M
Average Volume N/A
Dividend Yield N/A
52-Week Range $24.83 - $30.82
VWAP $30.55

Performance

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Investment Summary

📎 Investment Objective

The PGIM S&P 500 Buffer 12 ETF - August (AUGP) seeks to provide investors with a buffer against the first 12% of losses in the S&P 500 Index over a one-year period, while also providing upside exposure to the index's performance.

🎯 Investment Strategy

The ETF achieves its objective by investing in a portfolio of S&P 500 Index options that are designed to provide the desired buffer and upside exposure. The options are reset annually in August to maintain the 12% buffer.

✨ Key Features

  • Provides a 12% buffer against losses in the S&P 500 Index over a one-year period
  • Offers upside exposure to the S&P 500 Index's performance
  • Resets the options portfolio annually in August to maintain the buffer
  • Expense ratio of 0.00%

⚠️ Primary Risks

  • Market risk: The ETF's performance is tied to the S&P 500 Index, and it is subject to the same market fluctuations as the underlying index
  • Option-based risk: The ETF's performance is dependent on the performance of the options it holds, which can be volatile
  • Liquidity risk: The ETF may have limited trading volume, which could affect its ability to be bought or sold at desired prices
  • Counterparty risk: The ETF is exposed to the creditworthiness of the options counterparties

👤 Best For

The PGIM S&P 500 Buffer 12 ETF - August may be suitable for investors seeking exposure to the S&P 500 Index with a level of downside protection, particularly those with a moderate risk tolerance and a one-year investment horizon.