PGIM S&P 500 Buffer 12 ETF - August AUGP

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PGIM S&P 500 Buffer 12 ETF - August · ETF · CBOE/BATS · ETF / Defined Outcome

Paper trade (simulated — no real money)

Fill: USD 34.0700 · FX 1 USD = 1.280250 SGD · about SGD 43.6181 per unit

Sign in to practise with simulated trades before investing real money. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 30.82 → 34.07 · 10.5%
34.42032.18329.946 Oct 25Jan 26Apr 26Jul 26Oct 26

Price & SEC Filing History 26 Oct 2025 — 27 Oct 2026 (Last year)

Daily CBOE/BATS prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
34.0700 34.0700 34.0700 34.0700 106
Weekend
Weekend
33.9600 33.9600 33.9500 33.9500 5,000
34.0100 34.0410 34.0100 34.0410 8,500
34.2400 34.2930 34.2400 34.2930 11,700
34.1900 34.1900 34.1650 34.1650 120,500
34.2900 34.2900 34.1130 34.1130 1,800
Weekend
Weekend
34.0100 34.0250 34.0100 34.0250 6,200
34.2600 34.2600 34.2470 34.2470 700
34.1300 34.1710 34.1300 34.1710 15,800
34.3600 34.4000 34.3600 34.3850 1,300
34.3850 34.3850 34.3850 34.3850 100
Weekend
Weekend
34.3600 34.4200 34.3600 34.4200 13,800
34.2500 34.2600 34.2100 34.2100 10,200
34.3400 34.3500 34.3400 34.3500 100
34.4000 34.4000 34.3200 34.3200 11,300
34.2100 34.2900 34.2100 34.2510 1,500
Weekend
Weekend
34.1900 34.2000 34.1200 34.1200 13,200
33.9500 34.0400 33.8900 34.0080 15,100
34.1300 34.1450 33.9990 33.9990 3,500
34.0300 34.0300 34.0060 34.0060 6,900
34.0700 34.1000 34.0450 34.0450 9,900
Weekend
Weekend
34.0900 34.1800 34.0900 34.1800 500
34.0100 34.0630 34.0000 34.0630 400
34.1300 34.1300 34.0600 34.0630 3,100
34.1900 34.2000 34.1700 34.1930 7,000
34.0900 34.2100 34.0900 34.1800 6,900
Weekend
Weekend
33.8500 33.9200 33.8500 33.9200 4,600
33.8450 33.8950 33.8450 33.8950 1,000
33.8200 33.8400 33.5800 33.6700 3,400
33.7400 33.7400 33.7100 33.7100 3,800
33.8700 33.8700 33.8600 33.8600 12,000
Weekend
Weekend
33.9500 33.9600 33.9200 33.9300 5,100
33.7450 33.7800 33.7440 33.7440 3,500
33.9000 33.9000 33.8700 33.8730 1,000
34.0200 34.0200 33.9800 33.9800 5,100
No trading
Weekend
Weekend
34.0500 34.0630 34.0500 34.0630 1,800
33.9900 34.1300 33.9900 34.1260 500
33.9200 33.9300 33.9190 33.9190 2,600
33.8400 33.8400 33.8030 33.8030 4,700
33.9300 33.9530 33.8700 33.9530 3,000
Weekend
Weekend
34.0400 34.0400 33.9830 33.9830 7,000
34.0300 34.0300 34.0000 34.0190 11,400
33.8900 33.9200 33.8700 33.9200 15,200
33.8800 33.9100 33.8800 33.9100 1,300
33.7600 33.8600 33.7600 33.7900 15,500
Weekend
Weekend
33.8700 33.9300 33.8700 33.8780 4,600
33.8800 33.9000 33.8050 33.8050 8,000
33.9800 33.9850 33.9290 33.9290 18,400
33.8300 33.9100 33.8300 33.9020 14,400
34.0800 34.0800 34.0000 34.0050 12,500
Weekend
Weekend
34.1150 34.1150 34.0500 34.0650 5,200
34.0700 34.1000 34.0700 34.0810 3,100
33.9800 33.9900 33.9790 33.9790 3,200
33.9800 33.9800 33.8900 33.8900 8,500
34.0200 34.0300 33.9800 33.9850 17,300
Weekend
Weekend
35.0700 35.0700 33.9300 33.9860 5,800
34.0000 34.0000 33.8790 33.9000 14,300
34.0100 34.0100 33.9450 33.9450 4,700
33.7500 33.9500 33.7500 33.7500 10,800
33.5700 33.6500 33.5660 33.6400 14,800
Weekend
Weekend
33.4100 33.4100 33.3900 33.3950 24,000
33.3800 33.3800 33.3800 33.3800 2,500
33.3350 33.3500 33.3100 33.3100 1,700
33.3200 33.3450 33.3200 33.3450 100
33.3200 33.3300 33.2950 33.3150 1,500
Weekend
Weekend
33.3000 33.3300 33.2750 33.2750 8,200
33.2600 33.2600 33.2100 33.2350 8,100
33.3100 33.3300 33.2700 33.2700 9,400
33.2900 33.2950 33.2900 33.2950 4,200
33.2700 33.2700 33.2350 33.2350 2,500
Weekend
Weekend
33.2500 33.2500 33.1400 33.1400 11,000
33.2800 33.2800 33.2500 33.2500 6,900
33.2800 33.2800 33.2700 33.2700 400
33.2400 33.2400 33.2300 33.2300 1,900
33.2400 33.2400 33.1700 33.1950 6,000
Weekend
Weekend
33.2400 33.2400 33.2100 33.2100 5,300
33.1900 33.1900 33.1900 33.1900 100
33.1200 33.1400 33.1200 33.1300 1,800
33.1600 33.1600 33.1400 33.1450 1,800
33.1500 33.1700 33.1500 33.1600 4,400
Weekend
Weekend
No trading
33.0500 33.0820 33.0500 33.0820 5,600
33.1100 33.1100 33.0630 33.0630 2,500
33.0600 33.0700 33.0500 33.0700 3,200
32.9900 33.0100 32.9900 32.9900 500
Weekend
Weekend
32.8500 32.8600 32.1300 32.1300 6,400
32.8200 32.8200 32.8200 32.8200 100
32.7980 32.7980 32.7980 32.7980 100
32.8600 32.8700 32.8300 32.8380 14,900
32.9100 32.9800 32.8700 32.9250 8,300
Weekend
Weekend
No trading
32.9740 32.9740 32.9740 32.9740 100
32.8400 32.8400 32.8400 32.8400 100
32.9600 32.9600 32.9600 32.9600 100
32.9850 32.9850 32.9850 32.9850 0
Weekend
Weekend
32.8300 32.8300 32.8210 32.8210 1,600
32.6500 32.7390 32.6400 32.7390 2,400
32.5510 32.5510 32.5510 32.5510 0
32.8500 32.8500 32.7060 32.7060 400
32.7600 32.7600 32.7450 32.7450 1,100
Weekend
Weekend
32.7140 32.7140 32.7140 32.7140 0
32.8900 32.9160 32.8900 32.9160 400
32.8900 32.8900 32.8750 32.8750 500
32.8800 32.9200 32.8800 32.9050 13,000
32.9100 32.9100 32.8950 32.8950 3,000
Weekend
Weekend
32.8850 32.8850 32.8850 32.8850 700
32.8800 32.8800 32.8800 32.8800 800
32.7700 32.7900 32.7700 32.7900 200
32.7500 32.7800 32.7500 32.7700 5,500
No trading
Weekend
Weekend
32.7500 32.7500 32.5500 32.5500 26,300
32.6600 32.6600 32.5100 32.5100 3,500
32.5900 32.6400 32.5900 32.6300 3,100
32.5900 32.5900 32.5380 32.5380 1,300
32.5900 32.5900 32.5600 32.5650 800
Weekend
Weekend
32.6100 32.6100 32.5700 32.5700 300
32.6000 32.6800 32.6000 32.6550 1,900
32.5600 32.5900 32.5600 32.5900 200
32.4700 32.5510 32.4700 32.5510 27,900
32.5600 32.5600 32.5500 32.5500 700
Weekend
Weekend
32.5300 32.5300 32.3700 32.3700 3,700
32.4600 32.4600 32.4480 32.4480 9,900
32.4750 32.4750 32.4750 32.4750 100
32.3800 32.3800 32.3450 32.3450 3,400
32.2410 32.2410 32.2410 32.2410 100
Weekend
Weekend
32.3300 32.3300 32.3000 32.3080 6,700
32.1600 32.2600 32.1600 32.2600 700
32.1500 32.1500 32.1270 32.1270 800
32.1300 32.1400 32.1300 32.1300 10,600
32.1300 32.1800 32.1300 32.1700 4,900
Weekend
Weekend
32.0900 32.1400 32.0900 32.1400 1,000
32.0700 32.0900 31.9200 32.0330 4,700
32.1000 32.1000 32.0600 32.0960 9,000
32.0200 32.0200 31.9540 31.9540 3,300
32.0400 32.0400 32.0350 32.0350 900
Weekend
Weekend
32.0750 32.0900 32.0750 32.0800 1,000
31.9200 31.9200 31.9170 31.9170 6,600
31.8900 31.8900 31.8850 31.8850 10,900
31.7300 31.7720 31.7000 31.7720 2,800
31.4000 31.5550 31.4000 31.5550 1,700
Weekend
Weekend
31.4500 31.4500 31.3810 31.4170 1,000
31.2500 31.4400 31.2500 31.4270 3,000
31.2000 31.2930 31.2000 31.2930 100
30.6200 30.8150 30.6200 30.8150 15,300
30.7550 30.8000 30.7550 30.7880 800
Weekend
Weekend
No trading
30.5300 30.7100 30.5300 30.7100 1,900
30.6700 30.7600 30.6500 30.6500 1,500
30.3000 30.5600 30.1900 30.5600 2,100
30.0800 30.0800 29.9460 29.9460 300
Weekend
Weekend
30.0320 30.0320 30.0320 30.0320 200
30.4900 30.4900 30.3700 30.3700 5,300
30.7400 30.7400 30.6700 30.7060 1,900
30.5900 30.6600 30.5900 30.5900 1,400
30.8100 30.8100 30.6800 30.6800 8,800
Weekend
Weekend
30.4440 30.4440 30.4440 30.4440 100
30.6400 30.7290 30.6200 30.7290 700
30.8200 30.8200 30.7610 30.7610 900
31.0400 31.0400 31.0170 31.0170 800
30.9800 30.9800 30.9530 30.9530 2,600
Weekend
Weekend
30.7600 30.7700 30.7320 30.7320 1,000
30.8380 30.8380 30.8380 30.8380 100
31.1150 31.1150 31.1150 31.1150 100
31.1050 31.1050 31.1050 31.1050 100
30.9600 31.1520 30.9600 31.1520 1,800
Weekend
Weekend
31.0100 31.0100 30.9830 30.9830 3,200
31.2440 31.2440 31.2440 31.2440 100
31.3200 31.3800 31.3200 31.3610 400
30.9800 31.2300 30.9800 31.2250 4,400
31.3660 31.3660 31.3660 31.3660 100
Weekend
Weekend
31.3100 31.3420 31.2850 31.3420 400
31.4100 31.4130 31.4100 31.4130 100
31.4800 31.5000 31.4800 31.5000 1,300
31.2100 31.3650 31.2100 31.3650 1,300
31.1950 31.2000 31.1950 31.1960 3,900
Weekend
Weekend
31.3750 31.3840 31.3750 31.3840 200
31.2400 31.2570 31.2400 31.2570 1,700
31.3230 31.3230 31.3230 31.3230 100
31.1900 31.2700 31.1900 31.2140 7,100
No trading
Weekend
Weekend
31.2900 31.2900 31.1730 31.1730 1,000
31.2200 31.2500 31.0100 31.0100 6,000
31.4700 31.4700 31.4250 31.4250 300
31.4700 31.4800 31.4400 31.4400 1,200
31.4800 31.4900 31.4640 31.4640 1,600
Weekend
Weekend
31.2700 31.3890 31.2700 31.3890 2,500
31.1600 31.1600 31.0520 31.0520 3,200
31.3500 31.3500 31.2530 31.2530 3,000
31.4600 31.4600 31.3300 31.3340 3,600
31.4300 31.4600 31.4200 31.4550 22,000
Weekend
Weekend
31.3800 31.3800 31.3100 31.3580 6,200
31.3000 31.4080 31.3000 31.4080 3,600
31.4370 31.4370 31.4370 31.4370 100
31.4500 31.4700 31.4350 31.4350 2,200
31.4100 31.4100 31.3850 31.3850 6,500
Weekend
Weekend
31.3200 31.3200 31.3150 31.3150 5,600
31.3150 31.3150 31.3000 31.3040 1,800
31.2130 31.2130 31.2130 31.2130 100
31.0200 31.0200 31.0090 31.0090 2,800
No trading
Weekend
Weekend
31.3700 31.3700 31.3500 31.3500 800
31.3600 31.3600 31.3350 31.3350 2,800
31.2830 31.2830 31.2830 31.2830 100
31.3510 31.3510 31.3510 31.3510 100
31.3870 31.3870 31.3870 31.3870 100
Weekend
Weekend
31.3800 31.3800 31.3650 31.3650 1,500
31.2800 31.2800 31.2650 31.2650 3,300
31.2500 31.2500 31.2440 31.2440 4,800
31.2990 31.2990 31.2990 31.2990 100
31.2500 31.2500 31.2060 31.2060 2,500
Weekend
Weekend
31.1500 31.1500 31.1500 31.1500 2,600
No trading
31.1000 31.1130 31.1000 31.1130 3,400
31.2000 31.2000 31.1940 31.1940 2,400
31.2100 31.2100 31.2030 31.2030 1,700
Weekend
Weekend
31.2350 31.2350 31.2350 31.2350 100
No trading
31.2200 31.2320 31.2200 31.2320 1,800
31.1850 31.1850 31.1850 31.1850 100
31.1500 31.1500 31.1300 31.1300 14,400
Weekend
Weekend
31.0110 31.0110 31.0110 31.0110 100
30.8800 30.9200 30.8660 30.8660 2,700
30.7210 30.7210 30.7210 30.7210 0
30.9000 30.9130 30.8400 30.9130 200
30.9300 30.9300 30.9300 30.9300 100
Weekend
Weekend
30.9000 30.9350 30.9000 30.9350 2,100
31.0570 31.0570 31.0570 31.0570 100
31.0300 31.0300 31.0290 31.0290 1,000
30.9300 30.9300 30.9150 30.9150 400
31.0500 31.0500 30.9100 30.9100 2,500
Weekend
Weekend
31.0000 31.0000 30.9590 30.9590 1,400
30.9180 30.9230 30.8900 30.9230 400
30.9060 30.9060 30.8950 30.8950 200
30.8530 30.8530 30.8530 30.8530 100
30.8200 30.8200 30.7970 30.7970 1,000
Weekend
Weekend
30.8430 30.8430 30.8430 30.8430 100
No trading
30.8100 30.8100 30.7810 30.7810 700
30.6700 30.6720 30.6700 30.6720 3,300
30.4100 30.5230 30.4100 30.5230 300
Weekend
Weekend
30.2360 30.2360 30.2360 30.2360 200
30.6400 30.6500 30.1000 30.1000 2,500
30.3000 30.3300 30.3000 30.3240 1,200
30.3400 30.3400 30.2770 30.2770 600
30.3970 30.3970 30.3970 30.3970 0
Weekend
Weekend
30.6200 30.6200 30.5260 30.5260 2,300
30.6800 30.6900 30.5060 30.5060 300
30.7500 30.7600 30.7400 30.7600 1,300
30.7100 30.7700 30.7100 30.7560 1,800
30.7600 30.7600 30.7350 30.7350 700
Weekend
Weekend
30.3750 30.5080 30.3100 30.5080 400
30.4800 30.5600 30.4800 30.4890 2,900
30.6200 30.7000 30.6200 30.6510 2,800
30.5800 30.5800 30.5670 30.5670 8,500
30.6800 30.7500 30.6800 30.7250 4,200
Weekend
Weekend
30.6700 30.7500 30.6700 30.7070 2,800
30.6720 30.6720 30.6720 30.6720 0
30.7700 30.7970 30.7700 30.7970 200
30.8300 30.8800 30.8230 30.8230 2,100
30.8300 30.8300 30.8200 30.8200 600
Weekend

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.