PGIM S&P 500 BUFFER 12 ETF - AUGUST
Symbol: AUGP
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 09/05/2024
Latest date: 15/10/2026
Current price: $34.25
Expense ratio: 0.50%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.59%
Ann. -20.67% (Sharpe / Sortino numerator)
Volatility
11.73%
Sharpe ratio
-2.071
VaR 95%
-1.08%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.94%
Ann. -5.62% (Sharpe / Sortino numerator)
Volatility
9.01%
Sharpe ratio
-1.026
VaR 95%
-1.09%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.41%
Ann. 1.45% (Sharpe / Sortino numerator)
Volatility
7.83%
Sharpe ratio
-0.278
VaR 95%
-0.88%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.82%
Ann. 13.63% (Sharpe / Sortino numerator)
Volatility
11.32%
Sharpe ratio
0.883
VaR 95%
-0.89%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
29.63%
Ann. 14.06% (Sharpe / Sortino numerator)
Volatility
9.85%
Sharpe ratio
1.063
VaR 95%
-0.88%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
36.69%
Ann. 13.88% (Sharpe / Sortino numerator)
Volatility
9.39%
Sharpe ratio
1.064
VaR 95%
-0.79%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.049%
Best day
2.677%
Worst day
-2.102%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $34.26 | $34.26 | $34.25 | $34.25 | 700 |
| 14/10/2026 | $34.13 | $34.17 | $34.13 | $34.17 | 15,800 |
| 13/10/2026 | $34.36 | $34.40 | $34.36 | $34.38 | 1,300 |
| 12/10/2026 | $34.38 | $34.38 | $34.38 | $34.38 | 100 |
| 09/10/2026 | $34.36 | $34.42 | $34.36 | $34.42 | 13,800 |
| 08/10/2026 | $34.25 | $34.26 | $34.21 | $34.21 | 10,200 |
| 07/10/2026 | $34.34 | $34.35 | $34.34 | $34.35 | 100 |
| 06/10/2026 | $34.40 | $34.40 | $34.32 | $34.32 | 11,300 |
| 05/10/2026 | $34.21 | $34.29 | $34.21 | $34.25 | 1,500 |
| 02/10/2026 | $34.19 | $34.20 | $34.12 | $34.12 | 13,200 |