Filings Digest
TACK holders vote Dec. 10 on the move to Amplify
PGIM S&P 500 Buffer 12 ETF - August
$33.84−0.02 (−0.06%)
- 0.50%
- $38M
- +10.3%
- 7.35K sh
- low $29.95high $35.07
The ETF.net AUGP Grade
B
Score 67 out of 100
- 2 of 77
Score 67 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A91 out of 100Rank 5 of 77Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A72 out of 100Rank 8 of 77Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F24 out of 100Rank 70 of 77Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D38 out of 100Rank 63 of 77
AUGP Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.
AUGP$11,026
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | AUGP |
|---|---|
| Year to date | +8.8% |
| 1 month | −0.4% |
| 3 months | +1.4% |
| 1 year | +10.3% |
| 3 years | |
| 5 years | |
| 10 years |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | AUGP |
|---|---|---|
| 2026 YTD | +8.8% | |
| 2025 | +13.9% | |
| 2024 | +9.1% |
AUGP in the news
AUGP Dividends
No distributions in the last 12 months.
AUGP Risk
- 6.2%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.31
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −11.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.53
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
AUGP Cost
Overpaying vs XTR, cheapest in S&P 500 Buffer 9-12%
$4,820
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
AUGP 0.50%
$9,979
XTR 0.25% Cheapest
$5,159
Cost over time
Year by year
| Year | AUGP | XTR | Overpaying |
|---|---|---|---|
| 10 | $900 | $455 | $445 |
| 20 | $3,460 | $1,769 | $1,691 |
| 30 | $9,979 | $5,159 | $4,820 |
Other funds in S&P 500 Buffer 9-12%
- AZALTInnovator U.S. Equity 10 Buffer ETF - QuarterlyExpense ratio 0.69%1 year return +7.1%
- BTENJiShares Large Cap 10% Target Buffer Jun ETFExpense ratio 0.53%1 year return +11.7%
- BSIXJAllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETFExpense ratio 0.74%1 year return +10.5%
- BBUFMAB Moderate Buffer ETFExpense ratio 0.69%1 year return +5.2%
- BJANPPGIM S&P 500 Buffer 12 ETF - JanuaryExpense ratio 0.50%1 year return +11.1%
