AUGP Performance — PGIM S&P 500 Buffer 12 ETF - August
Data updated: 2026-10-01
AUGP returned +7.33% year to date and +13.47% over one year to Jul 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $113, against $116 for the category. Volatility over the past 12 months was 6.56% a year. In the 12 months to Jul 2026 the fund took in a net $15.3M, and assets reached $23.70M.
AUGP Growth of $100
What $100 invested in PGIM S&P 500 Buffer 12 ETF - August grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | AUGP | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $113 | $116 |
| Since data start (Jun 2024 – Jul 2026) | $132 | $135 |
AUGP Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.33% |
| 1 year | +13.47% |
| 3 years (annualised) | +13.87% |
AUGP Annual Returns
Calendar-year total returns of PGIM S&P 500 Buffer 12 ETF - August, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.33% |
| 2025 | +14.60% |
| 2024 (Jun–Dec) | +7.72% |
AUGP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | −0.1% | −2.6% | +5.8% | +1.9% | +0.5% | +0.9% | — | — | — | — | — |
| 2025 | +1.7% | −0.5% | −3.6% | −0.3% | +4.3% | +3.9% | +2.8% | +1.5% | +2.0% | +0.9% | +0.5% | +0.7% |
| 2024 | — | — | — | — | — | +1.3% | +0.9% | +1.9% | +1.5% | −0.5% | +3.4% | −0.9% |
AUGP Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 6.56%
- Best month: +5.75% (Apr 2026)
- Worst month: −2.64% (Mar 2026)
AUGP Fund Flows
Monthly money in and out of PGIM S&P 500 Buffer 12 ETF - August, from SEC Form N-PORT.
- 12-month net flow: $15.3M
- 12-month gross sales (incl. reinvestments): $39.2M
- Sales ÷ redemptions: 1.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $24.0M | $23.6M | $370K |
| Jun 2026 | $1.3M | $0 | $1.3M |
| May 2026 | $2.3M | $0 | $2.3M |
| Apr 2026 | $1.6M | $0 | $1.6M |
| Mar 2026 | $1.2M | $0 | $1.2M |
| Feb 2026 | $1.6M | $0 | $1.6M |
| Jan 2026 | $624K | $0 | $624K |
| Dec 2025 | $1.2M | $0 | $1.2M |
| Nov 2025 | $613K | $0 | $613K |
| Oct 2025 | $1.2M | $0 | $1.2M |
| Sep 2025 | $603K | $304K | $299K |
| Aug 2025 | $2.9M | $0 | $2.9M |
AUGP Assets Under Management
Net assets of PGIM S&P 500 Buffer 12 ETF - August by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $23.70M |
| 2026-04-30 | $19.04M |
| 2026-01-30 | $14.11M |
| 2025-10-31 | $11.36M |
| 2025-07-31 | $6.47M |
| 2025-04-30 | $5.02M |
| 2025-01-31 | $3.87M |
| 2024-10-31 | $3.71M |
| 2024-07-31 | $2.06M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.