AUGP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AUGP
PGIM S&P 500 Buffer 12 ETF - August
$33.93
+0.19 ▲ +0.55%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.5%
Annual operating cost
Net Assets (AUM)
$30M
about 40700 million KRW
Holdings
8 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 12.33% | Total Holdings | 8 | Perf Week | -0.58% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $30M | Perf Month | -0.14% |
| Expense | 0.5% | NAV | $33.74 | Return% 5Y | - | 52W High | -3.25% | Perf Quarter | 3.64% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.3% | Perf Half Y | 9.08% |
| Flows% 1M | 17.47% | Flows% YTD | 98.19% | Return% SI | 13.59% | Volatility(W/M) | 0.15% 0.16% | Perf YTD | 9.05% |
| SMA20 | 0% | SMA50 | 0.87% | SMA200 | 5.78% | RSI (14) | 53.6 | Beta | 0.49 |
| IPO | 2024/5/10 | Prev Close | $33.74 | Perf Year | 12.79% | Avg Volume | 0.01M | Price | $33.93 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$30M AUM Assets Under Management
- Dividend Rate Pay Frequency
8 Holdings Passive
Sector Distribution
Financial 99.3%
Top Holdings
CBOE GLOBAL MARKETS, INC. 57.11%2 CBOE GLOBAL MARKETS, INC. 38.07%3 CBOE GLOBAL MARKETS, INC. 7.09%4 (PIPA070) PGIM Core Government Money Market Fund 0.76%5 CBOE GLOBAL MARKETS, INC. 0.42%6 CBOE GLOBAL MARKETS, INC. 0.28%7 CBOE GLOBAL MARKETS, INC. 0.05%8 CBOE GLOBAL MARKETS, INC. -0.02%9 CBOE GLOBAL MARKETS, INC. -0.11%10 CBOE GLOBAL MARKETS, INC. -0.16%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$33.74
Listed5/10/2024
Returns
1Y12.33%
Since Inception13.59%
Price Performance
1 Week-0.58%
1 Month-0.14%
3M3.64%
6M9.08%
YTD9.05%
1Y12.79%
vs 52W High-3.25%
vs 52W Low13.3%
Fund Flow
1 Month17.47%
3M33.15%
YTD98.19%
1Y149.09%
Trading Info
Volume5,054
Average Volume0.01M
Relative Volume0.86
Previous Close$33.74
Current Price$33.93
Technical
RSI (14)53.6
SMA 200%
SMA 500.87%
SMA 2005.78%
ATR0.13
Beta0.49
Volatility (Weekly/Monthly)0.15% / 0.16%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
BUFP 0.08%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
AUGP - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
