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AUGP vs PQV

PGIM S&P 500 Buffer 12 ETF - August

AUGPBCboe

PGIM S&P 500 Quarterly Buffer 5 ETF

PQVCCboe

Overlap

0.9%by weight

Expense ratio

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

AUGP0.50%PQV0.50%

Avg volume · 30D

AUGP 25.2×the volume

AUGP7.35KPQV292

AUGP vs PQV Performance

Jul 31, 2026 – Oct 30, 2026

+1.4%AUGP+1.1%PQV

Jul 31, 2026 to Oct 30, 2026. AUGP +1.4%. PQV +1.1%. Use the arrow keys to read each point.0%0.5%2%2.5%3%Jul 2026Sep 2026Oct 2026
Expense ratio
AUGP 0.50%
PQV 0.50%
Fund size
AUGP $38M
PQV $2M
1Y total return
AUGP +10.3%
PQV No data
Holdings
AUGP 4
PQV 4
Avg volume (30D)
AUGP 7.35K sh, better
PQV 292 sh
NAV per share
AUGP $34.23
PQV $25.71
52W range

ETF.net Grade

AUGP: Cost 91, Risk 72, Mission not scored, Tradability 24, Holdings not scored, Durability 38. PQV: Cost 91, Risk 65, Mission not scored, Tradability 1, Holdings not scored, Durability 18.
Pillar letters and Scores for AUGP, PQV, with each pillar’s weight
PillarAUGPPQV
Cost30% weightA91A91
Mission25% weightNot scoredNot scored
Risk15% weightA72HigherB65
Tradability15% weightF24HigherF1
Holdings10% weightNot scoredNot scored
Durability5% weightD38HigherF18

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 PQV 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 PQV 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 57CJUNCCorgi U.S. Equities 10% Structured Buffer ETF - June SeriesScore 40
  5. Rank 57CPQVPGIM S&P 500 Quarterly Buffer 5 ETFScore 40
  6. Rank 57CXIDEFT Vest U.S. Equity Buffer & Premium Income ETF - DecemberScore 40

AUGP vs PQV Holdings

How AUGP and PQV differ

Overlap by weight

0.9%

Shared holdings make up 2.3% of PQV and 0.9% of AUGP.

Level by level

  • Holdings1 in both0.9%
  • Asset classAlternatives100%
  • Countryby domicile100%

Sector

No Sector split for AUGP and PQV.

Country, concentration and asset class

Country by domicile

Country weights in AUGP and PQV, widest gap first
CountryMore in AUGPMore in PQV
United StatesSame weight
SwitzerlandSame weight
ChinaSame weight
MexicoSame weight
IrelandSame weight
United KingdomSame weight

Concentration

Weight in the 10 largest Holdings

  • AUGP103.3%
  • PQV101.5%

Securities held

  • AUGP3
  • PQV3

Asset class

AUGP
Alternatives
PQV
Alternatives

Holdings

  • Only in AUGP2
  • In both1
  • Only in PQV2

Only in AUGP

2 securities, 100% of AUGP by weight

  • 4SPY Us 07/30/27 C7.4798.85%
  • 4SPY Us 07/30/27 P747.033.59%

Only in PQV

2 securities, 99.3% of PQV by weight

  • 4SPY Us 12/31/26 C15.2597.50%
  • 4SPY Us 12/31/26 P762.631.75%

Weight gaps

All 1 Holdings in both funds, largest gap first.

Holding weights in AUGP and PQV, widest gap first
HoldingMore in AUGPMore in PQV
Net Current AssetsSame weight

All AUGP holdings⁠All PQV 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 PQV 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

  • PQV 0.50%

    $9,979

$10,000
30 years

Cost over time

  • AUGP 0.50%
  • PQV 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 $9,979PQV $9,979

Year by year

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

Expense ratio

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

AUGP 5th cheapest of 77 funds

PQV 5th cheapest of 77 funds

AUGP vs PQV Dividends

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

Distribution history

AUGPAll AUGP payments⁠

No distribution history available.

PQVAll PQV payments⁠

No distribution history available.

AUGP vs PQV 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 2024PQV No data
Return per unit of riskSharpe ratio, 3 years
AUGP 1.31since Jun 2024PQV No data
Worst fallMax drawdown, 5 years
AUGP −11.1%since May 2024PQV No data
Market sensitivityBeta, 5 years
AUGP 0.53PQV 0.00

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