PGIM S&P 500 BUFFER 12 ETF - AUGUST
Symbol: AUGP
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 09/05/2024
Latest date: 16/07/2026
Current price: $33.25
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
0.88%
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
4.18%
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
6.06%
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
15.13%
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
29.72%
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.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.057%
Best day
2.677%
Worst day
-2.102%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $33.28 | $33.28 | $33.25 | $33.25 | 6,900 |
| 15/07/2026 | $33.28 | $33.28 | $33.27 | $33.27 | 400 |
| 14/07/2026 | $33.24 | $33.24 | $33.23 | $33.23 | 1,900 |
| 13/07/2026 | $33.24 | $33.24 | $33.17 | $33.20 | 6,000 |
| 10/07/2026 | $33.24 | $33.24 | $33.21 | $33.21 | 5,300 |
| 09/07/2026 | $33.19 | $33.19 | $33.19 | $33.19 | 100 |
| 08/07/2026 | $33.12 | $33.14 | $33.12 | $33.13 | 1,800 |
| 07/07/2026 | $33.16 | $33.16 | $33.14 | $33.15 | 1,800 |
| 06/07/2026 | $33.15 | $33.17 | $33.15 | $33.16 | 4,400 |
| 02/07/2026 | $33.05 | $33.08 | $33.05 | $33.08 | 5,600 |