PGIM S&P 500 BUFFER 12 ETF - AUGUST
Symbol: AUGP
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 09/05/2024
Latest Date: 02/04/2026
Current Price: $30.71
Expense Ratio: 0.50%
Assets Under Management
$15.7M
0.59% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-2.09%
Volatility
11.73%
Sharpe Ratio
-2.071
VaR 95%
-1.08%
CVaR 95%:
-1.11%
Max Drawdown:
-4.51%
Sortino Ratio:
-4.188
Calmar Ratio:
-4.58
Return
-1.41%
Volatility
9.01%
Sharpe Ratio
-1.026
VaR 95%
-1.09%
CVaR 95%:
-1.16%
Max Drawdown:
-4.93%
Sortino Ratio:
-1.533
Calmar Ratio:
-1.14
Return
0.72%
Volatility
7.83%
Sharpe Ratio
-0.278
VaR 95%
-0.88%
CVaR 95%:
-1.14%
Max Drawdown:
-4.93%
Sortino Ratio:
-0.379
Calmar Ratio:
0.29
Return
13.57%
Volatility
11.32%
Sharpe Ratio
0.883
VaR 95%
-0.89%
CVaR 95%:
-1.73%
Max Drawdown:
-4.93%
Sortino Ratio:
0.939
Calmar Ratio:
2.76
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.053%
Best Day
4.848%
09/04/2025
Worst Day
-4.345%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $30.53 | $30.71 | $30.53 | $30.71 | 1,900 |
| 01/04/2026 | $30.67 | $30.76 | $30.65 | $30.65 | 1,500 |
| 31/03/2026 | $30.30 | $30.56 | $30.19 | $30.56 | 2,100 |
| 30/03/2026 | $30.08 | $30.08 | $29.95 | $29.95 | 300 |
| 27/03/2026 | $30.03 | $30.03 | $30.03 | $30.03 | 200 |
| 26/03/2026 | $30.49 | $30.49 | $30.37 | $30.37 | 5,300 |
| 25/03/2026 | $30.74 | $30.74 | $30.67 | $30.71 | 1,900 |
| 24/03/2026 | $30.59 | $30.66 | $30.59 | $30.59 | 1,400 |
| 23/03/2026 | $30.81 | $30.81 | $30.68 | $30.68 | 8,800 |
| 20/03/2026 | $30.44 | $30.44 | $30.44 | $30.44 | 100 |