PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - August
$34.40+0.01 (+0.04%)
- 0.50%
- $32M
- +14.4%
- 0M sh
- $34.39
- low $29.95high $35.07
The ETF.net AUGP Grade
B
Score 64 out of 100
- 4 of 77
Score 64 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.B67 out of 100Rank 13 of 76Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F21 out of 100Rank 68 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.D30 out of 100Rank 65 of 77
AUGP Holdings
- Other
- 4
- 104%
- 4SPY Us 07/30/27 C7.47
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$11,440
Returns run to the Oct 12, 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 | +10.5% |
| 1 month | +1.4% |
| 3 months | +3.6% |
| 1 year | +14.4% |
| 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 | +10.5% | |
| 2025 | +13.9% | |
| 2024 | +9.1% |
AUGP in the news
Filings Digest
AllianzIM launches OCTI and resets October buffer terms
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.
- 1.40
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.
AUGP Cost
0.50%
AUGP0.50%
- The middle half of S&P 500 Buffer 9-12% funds
- Median 0.79%
4 of the 77 S&P 500 Buffer 9-12% funds charge less.
Other funds in S&P 500 Buffer 9-12%
- BSIXJAllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETFExpense ratio 0.74%1 year return +14.0%
- BSIXDAllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETFExpense ratio 0.74%1 year return +12.6%
- BSEPTAllianzIM U.S. Equity Buffer10 Sep ETFExpense ratio 0.74%1 year return +14.4%
- BBUFMAB Active ETFs, Inc. - AB Moderate Buffer ETFExpense ratio 0.69%1 year return +8.9%
- BJANPPGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - JanuaryExpense ratio 0.50%1 year return +14.9%