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AUGP vs JUNC

PGIM S&P 500 Buffer 12 ETF - August

AUGPBCboe

Corgi U.S. Equities 10% Structured Buffer ETF - June Series

JUNCCCboe

Overlap

Expense ratio

JUNC −0.20pt a year

AUGP0.50%JUNC0.30%

Avg volume · 30D

AUGP 11.2×the volume

AUGP7.35KJUNC655

AUGP vs JUNC Performance

Jul 31, 2026 – Oct 30, 2026

+1.4%AUGP+1.0%JUNC

Jul 31, 2026 to Oct 30, 2026. AUGP +1.4%. JUNC +1.0%. Use the arrow keys to read each point.0%0.5%2%2.5%3%Jul 2026Sep 2026Oct 2026
Expense ratio
AUGP 0.50%
JUNC 0.30%, better
Fund size
AUGP $38M
JUNC $1M
1Y total return
AUGP +10.3%
JUNC No data
Holdings
AUGP 4
JUNC 4
Avg volume (30D)
AUGP 7.35K sh, better
JUNC 655 sh
NAV per share
AUGP $34.23
JUNC $25.24
52W range

ETF.net Grade

AUGP: Cost 91, Risk 72, Mission not scored, Tradability 24, Holdings not scored, Durability 38. JUNC: Cost 97, Risk 43, Mission not scored, Tradability 3, Holdings not scored, Durability 3.
Pillar letters and Scores for AUGP, JUNC, with each pillar’s weight
PillarAUGPJUNC
Cost30% weightA91A97Higher
Mission25% weightNot scoredNot scored
Risk15% weightA72HigherC43
Tradability15% weightF24HigherF3
Holdings10% weightNot scoredNot scored
Durability5% weightD38HigherF3

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

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. AUGP and JUNC 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 JUNC 57th 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 57CJULCCorgi U.S. Equities 10% Structured Buffer ETF - July SeriesScore 40
  5. Rank 57CJUNCCorgi U.S. Equities 10% Structured Buffer ETF - June SeriesScore 40
  6. Rank 57CPQVPGIM S&P 500 Quarterly Buffer 5 ETFScore 40

AUGP vs JUNC 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 JUNC Cost

Overpaying AUGP vs JUNC

$3,830

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

  • AUGP 0.50%

    $9,979

  • JUNC 0.30%

    $6,149

$10,000
30 years

Cost over time

  • AUGP 0.50%
  • JUNC 0.30%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530AUGP $9,979JUNC $6,149

Year by year

YearAUGPJUNCOverpaying
10$900$545$355
20$3,460$2,113$1,347
30$9,979$6,149$3,830

Expense ratio

  • 0.50%AUGP
  • 0.30%JUNC, cheaper
  • Middle half of S&P 500 Buffer 9-12% funds
  • Median 0.79%

JUNC 2nd cheapest of 77 funds

AUGP 5th cheapest of 77 funds

AUGP vs JUNC Dividends

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

Distribution history

AUGPAll AUGP payments⁠

No distribution history available.

JUNCAll JUNC payments⁠

No distribution history available.

AUGP vs JUNC 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 2024JUNC No data
Return per unit of riskSharpe ratio, 3 years
AUGP 1.31since Jun 2024JUNC No data
Worst fallMax drawdown, 5 years
AUGP −11.1%since May 2024JUNC No data
Market sensitivityBeta, 5 years
AUGP 0.53JUNC 0.61

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