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AUGP vs FJUN

PGIM S&P 500 Buffer 12 ETF - August

AUGPBCboe

FT Vest U.S. Equity Buffer ETF - June

FJUNCCboe

Overlap

Expense ratio

AUGP −0.35pt a year

AUGP0.50%FJUN0.85%

Avg volume · 30D

FJUN 5.0×the volume

AUGP7.35KFJUN36.8K

AUGP vs FJUN Performance

Oct 31, 2025 – Oct 30, 2026

+10.3%AUGP+8.1%FJUN

Oct 31, 2025 to Oct 30, 2026. AUGP +10.3%. FJUN +8.1%. Use the arrow keys to read each point.−2.5%0%2.5%5%12.5%Oct 2025Apr 2026Oct 2026
Expense ratio
AUGP 0.50%, better
FJUN 0.85%
Fund size
AUGP $38M
FJUN $1.43B
1Y total return
AUGP +10.3%, better
FJUN +8.1%
Holdings
AUGP 4
FJUN 3
Avg volume (30D)
AUGP 7.35K sh
FJUN 36.8K sh, better
NAV per share
AUGP $34.23
FJUN $60.85
52W range

ETF.net Grade

AUGP: Cost 91, Risk 72, Mission not scored, Tradability 24, Holdings not scored, Durability 38. FJUN: Cost 11, Risk 55, Mission not scored, Tradability 66, Holdings 65, Durability 88.
Pillar letters and Scores for AUGP, FJUN, with each pillar’s weight
PillarAUGPFJUN
Cost30% weightA91HigherF11
Mission25% weightNot scoredNot scored
Risk15% weightA72HigherB55
Tradability15% weightF24B66Higher
Holdings10% weightNot scoredB65
Durability5% weightD38A88Higher

Rank among S&P 500 Buffer 9-12% funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. AUGP and FJUN are both graded against the same 77 S&P 500 Buffer 9-12% funds, so their Grades compare head to head.

S&P 500 Buffer 9-12%⁠

Category · 77 funds
See all 77 ›

AUGP ranks 2nd and FJUN 55th of 77 funds in the S&P 500 Buffer 9-12% Category.

  1. Rank 1AZALTInnovator U.S. Equity 10 Buffer ETF - QuarterlyScore 77
  2. Rank 2BAUGPPGIM S&P 500 Buffer 12 ETF - AugustScore 67
  3. Rank 3BTENJiShares Large Cap 10% Target Buffer Jun ETFScore 66
  4. Rank 53CFNOVFT Vest U.S. Equity Buffer ETF - NovemberScore 44
  5. Rank 55CFJUNFT Vest U.S. Equity Buffer ETF - JuneScore 43
  6. Rank 56COCTZTrueShares Structured Outcome (October) ETFScore 42

Our read on each fund

ETF.net Research

AUGPBPGIM S&P 500 Buffer 12 ETF - August

FJUNCFT Vest U.S. Equity Buffer ETF - June

In short

AUGP No data

FJUN First Trust's June-dated buffer fund. It follows the price return of the SPDR S&P 500 ETF Trust, absorbs the first 10% of a decline over each one-year period, and trades that cushion for an upside cap reset every June.

Stated mandate

AUGP No data

FJUN The Fund seeks to match the price return of the State Street SPDR S&P 500 ETF Trust before fees and expenses, subject to a 16.45% upside cap and protection against the first 10% of losses during the June 22, 2026–June 17, 2027 outcome period.

Why people hold it

AUGP No data

  • FJUN The contract is plain English: the fund takes the first 10% of a drop over the outcome period, and the ceiling on gains is set fresh at each June reset.ftportfolios.com
  • One of twelve monthly-dated siblings on the same reference fund, so entry dates can be laddered across the calendar instead of hinging on one June-to-June window.
  • Running since 2020 and among the larger funds in the buffer aisle, it has rolled through multiple full reset cycles in live markets.
  • A standard 1940 Act ETF: ordinary brokerage account, no options approval, no margin agreement, no K-1 at tax time.

Worth knowing

AUGP No data

  • FJUN At 0.85% a year it sits toward the pricier end of the buffer shelf. Laddered and quarterly-reset rivals charge less (BUFB 0.10%, ZALT 0.69%).
  • Buffer and cap are period math, not daily math. Buy mid-period and your real cushion and remaining headroom differ from the stated terms.
  • It tracks price only, so S&P 500 dividends sit outside the return, distributions have not been part of the package, and losses past the first 10% are yours.

Full AUGP profile⁠

Full FJUN profile⁠

AUGP vs FJUN Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AUGP vs FJUN Cost

Overpaying FJUN vs AUGP

$6,220

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AUGP 0.50%

    $9,979

  • FJUN 0.85%

    $16,199

$10,000
30 years

Cost over time

  • AUGP 0.50%
  • FJUN 0.85%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530FJUN $16,199AUGP $9,979

Year by year

YearAUGPFJUNOverpaying
10$900$1,508$608
20$3,460$5,706$2,246
30$9,979$16,199$6,220

Expense ratio

  • 0.50%AUGP, cheaper
  • 0.85%FJUN
  • Middle half of S&P 500 Buffer 9-12% funds
  • Median 0.79%

AUGP 5th cheapest of 77 funds

FJUN 60th cheapest of 77 funds

AUGP vs FJUN Dividends

Last 12 months to Oct 30, 2026
Payout (12M)
AUGP None
FJUN None

Distribution history

AUGPAll AUGP payments⁠

No distribution history available.

FJUNAll FJUN payments⁠

No distribution history available.

AUGP vs FJUN Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
AUGP 6.2%since Jun 2024FJUN 7.3%
Return per unit of riskSharpe ratio, 3 years
AUGP 1.31since Jun 2024FJUN 1.36
Worst fallMax drawdown, 5 years
AUGP −11.1%since May 2024FJUN −13.3%
Market sensitivityBeta, 5 years
AUGP 0.53FJUN 0.58

AUGP and FJUN in the news

All news⁠

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