AUGP vs JUNZ: Grades, Fees and Holdings Compared

PGIM S&P 500 Buffer 12 ETF - August

AUGPBCboe

TrueShares Structured Outcome (June) ETF

JUNZDCboe

Overlap

0.0%by weight

Expense ratio

AUGP −0.29pt a year

AUGP0.50%JUNZ0.79%

Avg volume · 30D

AUGP 3.1×the volume

AUGP7.49KJUNZ2.39K

AUGP vs JUNZ Performance

Nov 5, 2025 – Nov 5, 2026

+8.9%AUGP+6.5%JUNZ

Expense ratio: AUGP 0.50%, better; JUNZ 0.79%
Fund size: AUGP $38M; JUNZ $30M
1Y total return: AUGP +8.9%, better; JUNZ +6.5%
Yield (12M): AUGP No data; JUNZ 2.17%
Holdings: AUGP 5; JUNZ 5
Avg volume (30D): AUGP 7.49K sh, better; JUNZ 2.39K sh
NAV per share: AUGP $34.19; JUNZ $35.84
52W range

ETF.net Grade

Pillar letters and Scores for AUGP, JUNZ, with each pillar’s weight
Pillar	AUGP	JUNZ
Cost30% weight	A91Higher	C40
Mission25% weight	Not scored	Not scored
Risk15% weight	B68Higher	D25
Tradability15% weight	F24Higher	F14
Holdings10% weight	Not scored	Not scored
Durability5% weight	D32	C41Higher

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

How we build Categories ›

Same Category. AUGP and JUNZ 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 3rd and JUNZ 77th of 77 funds in the S&P 500 Buffer 9-12% Category.

Rank 1AZALTInnovator U.S. Equity 10 Buffer ETF - QuarterlyScore 77
Rank 2BSIXJAllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETFScore 66
Rank 3BAUGPPGIM S&P 500 Buffer 12 ETF - AugustScore 65
Rank 4BBUFMAB Moderate Buffer ETFScore 64
Rank 76DAPRZTrueShares Structured Outcome (April) ETFScore 31
Rank 77DJUNZTrueShares Structured Outcome (June) ETFScore 30

Our read on each fund

ETF.net Research

AUGPBPGIM S&P 500 Buffer 12 ETF - August

JUNZDTrueShares Structured Outcome (June) ETF

In short

AUGP No data

JUNZ The June entry in TrueShares' monthly buffer lineup, built on an unusual twist: it aims to absorb the first 8% to 12% of S&P 500 price losses over a twelve-month stretch without writing an upside ceiling into its outcome terms.

Stated mandate

AUGP No data

JUNZ The Fund seeks pre-expense returns tracking the S&P 500 Price Return Index while buffering the first 8%–12% of index losses over a twelve-month period.

Why people hold it

AUGP No data

JUNZ Most buffer funds sell away your upside to pay for the cushion. This one's stated terms set a downside buffer with no cap figure attached, a rare structure in the S&P 500 buffer aisle.
The 0.79% expense ratio sits right at the median for S&P 500 buffer funds, and matches what the big-name monthly buffer series charge (PMAY, for one).
Running since 2021 as a 1940 Act ETF, with a fresh twelve-month outcome period starting each June. The reset date is fixed and knowable, not a moving target.

Worth knowing

AUGP No data

JUNZ The buffer is a range (8% to 12%), not a fixed promise, and it is measured over the full twelve-month period. Buy mid-period and your own cushion and starting point differ from the headline.
The reference is the S&P 500 Price Return Index, so index dividends sit outside what the fund targets.
A small fund that trades thinly, so spreads can widen. Limit orders are the tool here. Same-index buffer exposure also exists cheaper, such as BUFP at 0.50%.

Full AUGP profile⁠

Full JUNZ profile⁠

AUGP vs JUNZ Holdings

How AUGP and JUNZ differ

Overlap by weight

0.0%

Level by level

Asset classAlternatives, Stocks0.0%
Holdings0 in both0.0%
Sector11 Sectors96.9%
Countryby domicile99.5%

Sector

Sector weights in AUGP and JUNZ, widest gap first
Sector	Gap	AUGP	JUNZ
Communication	JUNZ +1.5 points	8.4%	9.9%
Health Care	AUGP +1.1 points	10.0%	8.9%
Industrials	JUNZ +0.9 points	7.6%	8.4%
Energy	AUGP +0.8 points	3.8%	3.0%
Technology	AUGP +0.7 points	39.2%	38.5%
Consumer Discretionary	JUNZ +0.4 points	9.1%	9.5%
Financials	AUGP +0.3 points	11.9%	11.6%
Consumer Staples	AUGP +0.2 points	4.7%	4.5%
Utilities	JUNZ +0.2 points	2.0%	2.2%
Materials	JUNZ +0.1 points	1.6%	1.6%
Real Estate	Same weight	1.8%	1.8%

Country, concentration and asset class

Country by domicile

Country weights in AUGP and JUNZ, widest gap first
Country	Gap	AUGP	JUNZ
United States	JUNZ +0.5 points	99.5%	100.0%
Switzerland	AUGP +0.3 points	0.3%	0.0%
China	AUGP +0.1 points	0.1%	0.0%
Mexico	AUGP +0.1 points	0.1%	0.0%
Ireland	Same weight	0.0%	0.0%
United Kingdom	Same weight	0.0%	0.0%

Concentration

Weight in the 10 largest Holdings

AUGP103.1%
JUNZ101.8%

Securities held

AUGP3
JUNZ3

Asset class

AUGP: Alternatives
JUNZ: Stocks

Holdings

Only in AUGP3
In both0
Only in JUNZ3

Only in AUGP

3 securities, 100% of AUGP by weight

4SPY Us 07/30/27 C7.4798.59%
4SPY Us 07/30/27 P747.033.68%
Net Current Assets<0.01%

Only in JUNZ

3 securities, 96.0% of JUNZ by weight

Treasury Bill B 05/13/2795.71%
Broker Sweep0.16%
State Street Inst U.s. Government Mmkt Admn Class0.10%

Weight gaps

AUGP and JUNZ share no securities.

All AUGP holdings⁠All 7 JUNZ 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 JUNZ Cost

Overpaying JUNZ vs AUGP

$5,195

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

AUGP 0.50%
$9,979
JUNZ 0.79%
$15,174

Amount$10,000

Years30 years

Cost over time

AUGP 0.50%
JUNZ 0.79%
Overpaying

Year by year

Year	AUGP	JUNZ	Overpaying
10	$900	$1,405	$505
20	$3,460	$5,331	$1,871
30	$9,979	$15,174	$5,195

Expense ratio

0.50%AUGP, cheaper
0.79%JUNZ

AUGP0.50%JUNZ0.79%

0.25%0.85%

Middle half of S&P 500 Buffer 9-12% funds
Median 0.79%

AUGP 5th cheapest of 77 funds

JUNZ 34th cheapest of 77 funds

AUGP vs JUNZ Dividends

Last 12 months to Nov 5, 2026

Yield (12M): AUGP No data; JUNZ 2.17%
Payout (12M): AUGP None; JUNZ $0.75
Last payment: AUGP No data; JUNZ $0.75
Ex-dividend: AUGP No data; JUNZ Dec 24, 2025
Paid on: AUGP No data; JUNZ Dec 26, 2025
Frequency: AUGP No data; JUNZ Annual

Distribution history

Per share, 2021 to 2026, same scale for both

AUGPAll AUGP payments⁠

No distribution history available.

JUNZAnnual · 5 paymentsAll JUNZ payments⁠

AUGP vs JUNZ 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 2024JUNZ 9.9%
Return per unit of riskSharpe ratio, 3 years: AUGP 1.31since Jun 2024JUNZ 1.15
Worst fallMax drawdown, 5 years: AUGP −11.1%since May 2024JUNZ −17.9%
Market sensitivityBeta, 5 years: AUGP 0.54JUNZ 0.79; Market = 1

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