PGIM S&P 500 BUFFER 12 ETF - AUGUST
Symbol: AUGP
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 09/05/2024
Latest date: 02/06/2026
Current price: $32.91
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
2.06%
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
4.91%
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
6.65%
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
19.14%
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
30.55%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.071%
Best day
2.05%
Worst day
-1.469%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $32.88 | $32.92 | $32.88 | $32.91 | 13,000 |
| 01/06/2026 | $32.91 | $32.91 | $32.90 | $32.90 | 3,000 |
| 29/05/2026 | $32.88 | $32.88 | $32.88 | $32.88 | 700 |
| 28/05/2026 | $32.88 | $32.88 | $32.88 | $32.88 | 800 |
| 27/05/2026 | $32.77 | $32.79 | $32.77 | $32.79 | 200 |
| 26/05/2026 | $32.75 | $32.78 | $32.75 | $32.77 | 5,500 |
| 22/05/2026 | $32.75 | $32.75 | $32.55 | $32.55 | 26,300 |
| 21/05/2026 | $32.66 | $32.66 | $32.51 | $32.51 | 3,500 |
| 20/05/2026 | $32.59 | $32.64 | $32.59 | $32.63 | 3,100 |
| 19/05/2026 | $32.59 | $32.59 | $32.54 | $32.54 | 1,300 |