PGIM S&P 500 Buffer 12 ETF - August (AUGP)
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.55% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.03% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 9 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | · | $24.4M | 103.13 | 330 | DE | US |
| Prudential Government Money Market Fund Inc. | 74440W862 | $127K | 0.54 | 127,045 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | · | $0 | 0.00 | 153 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $0 | 0.00 | -330 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $0 | 0.00 | 19 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | $0 | 0.00 | 158 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$49K | -0.21 | -19 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$398K | -1.68 | -153 | DE | US |
| CBOE GLOBAL MARKETS, INC. | · | -$411K | -1.73 | -158 | DE | US |
Sector breakdown
Institutional owners (13F) 10 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $17,602,533 | 83.90% | 532,442 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,273,120 | 6.07% | 38,498 | Shares | June 30, 2026 |
| Sugar Maple Asset Management, LLC | $446,441 | 2.13% | 13,500 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $391,000 | 1.86% | 11,825 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $300,174 | 1.43% | 9,077 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $298,487 | 1.42% | 9,026 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $239,690 | 1.14% | 7,248 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $235,125 | 1.12% | 7,110 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $145,837 | 0.70% | 4,410 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $48,943 | 0.23% | 1,480 | Shares | June 30, 2026 |