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AUGP vs JUNP

PGIM S&P 500 Buffer 12 ETF - August

AUGPBCboe

PGIM S&P 500 Buffer 12 ETF - June

JUNPBCboe

Overlap

Expense ratio

Same figure. Both funds show the same value, so neither comes out ahead.

AUGP0.50%JUNP0.50%

Avg volume · 30D

JUNP 4.1×the volume

AUGP7.35KJUNP30.2K

AUGP vs JUNP Performance

Oct 31, 2025 – Nov 2, 2026

+9.9%AUGP+6.4%JUNP

Oct 31, 2025 to Nov 2, 2026. AUGP +9.9%. JUNP +6.4%. Use the arrow keys to read each point.0%2.5%12.5%Oct 2025May 2026Nov 2026
Expense ratio
AUGP 0.50%
JUNP 0.50%
Fund size
AUGP $38M
JUNP $103M
1Y total return
AUGP +9.9%, better
JUNP +6.4%
Holdings
AUGP 4
JUNP 4
Avg volume (30D)
AUGP 7.35K sh
JUNP 30.2K sh, better
NAV per share
AUGP $33.89
JUNP $32.15
52W range

ETF.net Grade

AUGP: Cost 91, Risk 72, Mission not scored, Tradability 24, Holdings not scored, Durability 38. JUNP: Cost 91, Risk 36, Mission not scored, Tradability 39, Holdings not scored, Durability 47.
Pillar letters and Scores for AUGP, JUNP, with each pillar’s weight
PillarAUGPJUNP
Cost30% weightA91A91
Mission25% weightNot scoredNot scored
Risk15% weightA72HigherD36
Tradability15% weightF24D39Higher
Holdings10% weightNot scoredNot scored
Durability5% weightD38C47Higher

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 JUNP 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 JUNP 7th 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 5BJANPPGIM S&P 500 Buffer 12 ETF - JanuaryScore 64
  5. Rank 7BJUNPPGIM S&P 500 Buffer 12 ETF - JuneScore 63
  6. Rank 7BPQXPGIM S&P 500 Quarterly Buffer 10 ETFScore 63

AUGP vs JUNP 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 JUNP Cost

Same expense ratio

$9,979

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

  • AUGP 0.50%

    $9,979

  • JUNP 0.50%

    $9,979

$10,000
30 years

Cost over time

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

Year by year

YearAUGPJUNP
10$900$900
20$3,460$3,460
30$9,979$9,979

Expense ratio

  • 0.50%AUGP
  • 0.50%JUNP
  • Middle half of S&P 500 Buffer 9-12% funds
  • Median 0.79%

AUGP 5th cheapest of 77 funds

JUNP 5th cheapest of 77 funds

AUGP vs JUNP Dividends

Last 12 months to Nov 2, 2026
Payout (12M)
AUGP None
JUNP None

Distribution history

AUGPAll AUGP payments⁠

No distribution history available.

JUNPAll JUNP payments⁠

No distribution history available.

AUGP vs JUNP 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 2024JUNP 5.9%since Jul 2024
Return per unit of riskSharpe ratio, 3 years
AUGP 1.31since Jun 2024JUNP 0.99since Jul 2024
Worst fallMax drawdown, 5 years
AUGP −11.1%since May 2024JUNP −11.2%since Jun 2024
Market sensitivityBeta, 5 years
AUGP 0.53JUNP 0.45

Popular comparisons

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    PGIM S&P 500 Buffer 12 ETF - August · Innovator U.S. Equity 10 Buffer ETF - Quarterly

    Expense ratio
    0.50% · 0.69%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • JUNPBvsZALTA

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    Expense ratio
    0.50% · 0.53%
    Category
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  • AUGPBvsSIXJB

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    0.50% · 0.74%
    Category
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  • JUNPBvsSIXJB

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    Expense ratio
    0.50% · 0.74%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.