PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - AugustAUGP

PGIMDefined OutcomeBuffer#75 of 318 by YTD

$33.38

+0.4% last session

+7.3% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026AUGPS&P 500 · VOODefined Outcome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−2.4%	−1.8%	+7.3%	+8.9%	—	—	+33.3%
Peer average	+0.2%	+92.6%	+96.4%	+6.1%	+7.6%	+44.9%	+49.6%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $38M
Expense ratio: 0.50%
Distribution yield: 0.0%
NAV: $34.19
Volume: 215
Avg. volume 30D: 10K
High today: $33.38
Low today: $33.38
Previous close: $33.25
52-week high: $35.07
52-week low: $29.95
Our risk indicator: 3/5

AUGP in One Breath

AUGP Among Buffer ETFs

YTD

#1BAPRInnovator+12.3%$407M

#2QMARFirst Trust+11.8%$620M

#3APRTAllianzIM+11.7%$47.4M

#4FMARFirst Trust+11.6%$1.2B

#5PQAPPGIM+11.5%$32.4M

#6RSSEFirst Trust+11.3%$35.2M

#7KOCTInnovator+11.3%$169M

#8KFEBInnovator+11.0%$39.9M

#73AUGPPGIM+7.3%$38.3M

End-of-day Nov 6, 2026 · 289 Buffer ETFs by YTD

$10,000 in AUGP

$10,000 in AUGP became

$13,325

In the S&P 500 (VOO)

$14,561

Total return, dividends in · May 10, 2024 – Nov 6, 2026 · S&P 500 uses VOO

AUGP Returns by Period

Today

YTD

MAX

AUGP

+0.4%

−2.4%

−1.8%

+7.3%

+8.9%

—

+33.3%

Peer average

+0.2%

+92.6%

+96.4%

+6.1%

+7.6%

+44.9%

+49.6%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 372 Buffer ETFs

AUGP’s Defined Outcome Rank

YTD

#75of 318
defined outcome ETFs

Best · SIXH+14.7%

AUGP+7.3%

Average+5.9%

Worst · KBUF−16.9%

Defined Outcome ETFs by YTD return · Nov 6, 2026

AUGP Price and 52-Week Range

From the 52-week high

−4.8%

From the 52-week low

+11.5%

Today $33.38 – $33.38

Previous close $33.25

$33.38 now

52-week low$29.9552-week high$35.07

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

AUGP’s Share of Buffer ETFs

Today

0.0%

of the $86.7B in 373 Buffer ETFs

AUGP$38.3M0.0%

BUFR$11.1B12.8%

BUFD$2.2B2.6%

370 others$73.3B84.6%

Buffer ETF AUM · Nov 6, 2026

AUGP Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

AUGP$0.50

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 6, 2026

Inside AUGP

AUGP

PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - August

Today

AUGP reports no holdings we can show: […]

PGIM AUGP · holdings

How It Compares

AUGP

PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - August’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+7.1%	+8.9%	$11.1B
BUFD	First TrustRead Desk	0.10%	+6.1%	+7.6%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+6.0%	+7.7%	$1.7B
FJAN	First TrustRead Desk	0.85%	+7.1%	+9.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+4.8%	+6.4%	$1.5B
AUGP	PGIMThis fundRead Desk	0.50%	+7.3%	+8.9%	$38M

Buffer peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put AUGP head to head with BUFR →

BUFR vs AUGP

YTD

BUFRFirst Trust · BufferAUGPPGIM · Buffer

Year to date

+7.1%

+7.3%

AUGP wins+0.2 pts

Past year

+8.9%

Level

Fee

0.10%

0.50%

BUFR winslower fee

Yield

0.0%

Level

AUM

$11.1B

$38.3M

BUFR289.2× more

1–1level

First Trust BUFR and PGIM AUGP · year-to-date · as of Nov 7, 2026 · AUM not scored

AUGP vs VOO

YTD

AUGP · PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - August

+7.3%

VOO · S&P 500

+8.7%

Gap

1.4 pts

PGIM AUGP and Vanguard VOO · YTD total return · as of Nov 7, 2026

AUGP vs Its Peer Average

YTD

AUGPAvsBPeer average

1D+0.4%+0.2%

1M−2.4%+92.6%

3M−1.8%+96.4%

YTD+7.3%+6.1%

1Y+8.9%+7.6%

3Y[…]+44.9%

5Y[…]+49.6%

3–2AUGP wins

372 Buffer peers · each row scaled to its leader

The Details

AUGP

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y7.91%

Deepest drop · 1Y−4.9%

Lowest point · 5Y−0.4%

52-week range

$33.38

$29.95−4.8% from the high$35.07

PGIM AUGP · past-year price moves · as of Nov 7, 2026

AUGP

Fund Facts

Today

2024launched May 9

Tracks[…]

Exchange · CUSIPCBOE · 69420N825

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

PGIM AUGP · fund facts · as of Nov 7, 2026

AUGP

Payouts by Year

Today

$0no payouts on record

AUGP does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

PGIM AUGP · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$34.19

Premium / discount[…]

Median spread · 30D[…]

Volume today215

Average volume · 30D10K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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PGIM Rock ETF Trust - PGIM S&P 500 Buffer 12 ETF - AugustAUGP

Key Statistics

AUGP in One Breath

Inside AUGP

How It Compares

Head to Head

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions