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AUGP vs TENJ

PGIM S&P 500 Buffer 12 ETF - August

AUGPBCboe

iShares Large Cap 10% Target Buffer Jun ETF

TENJBCboe

Overlap

0.0%by weight

Expense ratio

AUGP −0.03pt a year

AUGP0.50%TENJ0.53%

Avg volume · 30D

TENJ 3.3×the volume

AUGP7.35KTENJ24.6K

AUGP vs TENJ Performance

Oct 31, 2025 – Oct 30, 2026

+10.3%AUGP+11.7%TENJ

Oct 31, 2025 to Oct 30, 2026. AUGP +10.3%. TENJ +11.7%. Use the arrow keys to read each point.0%5%15%Oct 2025Apr 2026Oct 2026
Expense ratio
AUGP 0.50%, better
TENJ 0.53%
Fund size
AUGP $38M
TENJ $47M
1Y total return
AUGP +10.3%
TENJ +11.7%, better
Holdings
AUGP 4
TENJ 4
Avg volume (30D)
AUGP 7.35K sh
TENJ 24.6K sh, better
NAV per share
AUGP $34.23
TENJ $28.09
52W range

ETF.net Grade

AUGP: Cost 91, Risk 72, Mission not scored, Tradability 24, Holdings not scored, Durability 38. TENJ: Cost 86, Risk 49, Mission not scored, Tradability 66, Holdings 51, Durability 41.
Pillar letters and Scores for AUGP, TENJ, with each pillar’s weight
PillarAUGPTENJ
Cost30% weightA91HigherA86
Mission25% weightNot scoredNot scored
Risk15% weightA72HigherC49
Tradability15% weightF24B66Higher
Holdings10% weightNot scoredC51
Durability5% weightD38C41Higher

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 TENJ 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 TENJ 3rd 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 4BSIXJAllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETFScore 65

AUGP vs TENJ Holdings

How AUGP and TENJ differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of AUGP and 0.0% of TENJ.

Level by level

  • Asset classAlternatives, Equity0.0%
  • Holdings0 in both0.0%
  • Countryby domicile100%

Sector

No Sector split for AUGP and TENJ.

Country, concentration and asset class

Country by domicile

Country weights in AUGP and TENJ, widest gap first
CountryMore in AUGPMore in TENJ
United StatesTENJ +0.1 points
SwitzerlandSame weight
ChinaSame weight
MexicoAUGP +0.1 points
IrelandSame weight
United KingdomSame weight

Concentration

Weight in the 10 largest Holdings

  • AUGP103.3%
  • TENJ102.6%

Securities held

  • AUGP3
  • TENJ2

Asset class

AUGP
Alternatives
TENJ
Equity

Holdings

  • Only in AUGP3
  • In both0
  • Only in TENJ2

Only in AUGP

3 securities, 100% of AUGP by weight

  • 4SPY Us 07/30/27 C7.4798.85%
  • 4SPY Us 07/30/27 P747.033.59%
  • Net Current Assets<0.01%

Only in TENJ

2 securities, 100% of TENJ by weight

  • Ishares Core S&P Etf Trust97.64%
  • JUL27 Ivv Us P @ 748.894.03%

Weight gaps

AUGP and TENJ share no securities.

All AUGP holdings⁠All TENJ 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 TENJ Cost

Overpaying TENJ vs AUGP

$557

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

  • AUGP 0.50%

    $9,979

  • TENJ 0.53%

    $10,536

$10,000
30 years

Cost over time

  • AUGP 0.50%
  • TENJ 0.53%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530TENJ $10,536AUGP $9,979

Year by year

YearAUGPTENJOverpaying
10$900$953$53
20$3,460$3,658$198
30$9,979$10,536$557

Expense ratio

  • 0.50%AUGP, cheaper
  • 0.53%TENJ
  • Middle half of S&P 500 Buffer 9-12% funds
  • Median 0.79%

AUGP 5th cheapest of 77 funds

TENJ 11th cheapest of 77 funds

AUGP vs TENJ Dividends

Last 12 months to Oct 30, 2026
Payout (12M)
AUGP None
TENJ No data
Last payment
AUGP No data
TENJ $0.07
Ex-dividend
AUGP No data
TENJ Dec 23, 2025
Paid on
AUGP No data
TENJ Dec 29, 2025
Frequency
AUGP No data
TENJ Irregular

Distribution history

Per share, 2025 to 2026, same scale for both

AUGPAll AUGP payments⁠

No distribution history available.

TENJIrregular · 1 paymentAll TENJ payments⁠
One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 23, 2025 $0.07. Use the arrow keys to read each point.$0$0.052026YTD

AUGP vs TENJ 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 2024TENJ 8.6%since Nov 2025
Return per unit of riskSharpe ratio, 3 years
AUGP 1.31since Jun 2024TENJ 0.90since Nov 2025
Worst fallMax drawdown, 5 years
AUGP −11.1%since May 2024TENJ −5.5%since Oct 2025
Market sensitivityBeta, 5 years
AUGP 0.53TENJ 0.63

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