AUGPPGIM S&P 500 Buffer 12 ETF - August
Seeks to provide returns that match the price return of the SPDR S&P 500 ETF Trust with a 12% downside buffer over the one-year Target Outcome Period.
By PGIM · Launched 2024
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$29M
#4,287 of 6,040 · small
Return (1Y)
+12.1%
Track Record
2 years
#3,484 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,223+12.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 103.5% of fundconcentrated
CBOE GLOBAL MARKETS, INC.SPY 7 C6.32
57.1%
CBOE GLOBAL MARKETS, INC.SPY 7 C6.32
38.1%
CBOE GLOBAL MARKETS, INC.SPY 7 C6.32
7.1%
(PIPA070) PGIM Core Government Money Market Fund
0.8%
CBOE GLOBAL MARKETS, INC.SPY 7 P632.08
0.4%
CBOE GLOBAL MARKETS, INC.SPY 7 P632.08
0.3%
CBOE GLOBAL MARKETS, INC.SPY 7 P632.08
0.1%
CBOE GLOBAL MARKETS, INC.SPY 7 P556.23
-0.0%
CBOE GLOBAL MARKETS, INC.SPY 7 P556.23
-0.1%
CBOE GLOBAL MARKETS, INC.SPY 7 P556.23
-0.2%
Asset allocation
Stocks
98.9%
Cash
1.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
7.3%Low
Year-on-year price swings
Max drawdown
-11.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that match the price return of the SPDR S&P 500 ETF Trust with a 12% downside buffer over the one-year Target Outcome Period.
- Strategy
- Actively managed ETF that invests at least 80% of net assets in securities providing exposure to the S&P 500 Index. Provides a downside buffer against the first 12% of losses and caps returns at 14.07% for the Target Outcome Period.
- Inception date
- May 9, 2024
- Fund family
- PGIM
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Data updated on 2026-09-18