Data as of Nov 4, 2026.

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Buffer ETFs

AUGP vs CTAU: Cap, Buffer & Days Left

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AUGP can fall 2.8% before its buffer engages as of Nov 4, 2026, and CTAU 0.0% as of Nov 3, 2026.

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Net assets on Nov 4, 2026: $38m for PGIM S&P 500 Buffer 12 ETF - August and $1.1m for Corgi U.S. Equities 30% Structured Buffer ETF - August Series.

At a glance
AUGP Between buffer and cap
Between buffer and capAUGP: reference +2.6% since period start, fund +2.4%; buffer 0 to −12; cap +15.7%; Between buffer and cap. Data to Nov 4, 2026.12 pts of buffer+13.1% more to the cap−12.0% floor0% period start+15.7% cap+2.6% gain capturedTODAY · SPY +2.6%Between buffer and capAUGP: reference +2.6% since period start, fund +2.4%; buffer 0 to −12; cap +15.7%; Between buffer and cap. Data to Nov 4, 2026.12 pts−12.0% floor0% start+15.7% cap+2.6% gain captured+13.1% more to the capTODAY · SPY +2.6%

AUGP: reference +2.6% since period start, fund +2.4%; buffer 0 to −12; cap +15.7%; Between buffer and cap. Data to Nov 4, 2026.

AUGP: reference +2.6% since period start, fund +2.4%; buffer 0 to −12; cap +15.7%; Between buffer and cap. Data to Nov 4, 2026.
CTAU Buffer working
Buffer workingCTAU: reference −0.4% since period start, fund +0.4%; buffer 0 to −30; cap +15.0%; Buffer working. Data to Nov 3, 2026.29.6 of 30 pts of buffer left+15% more to the cap−30.0% floor0% period start+15.0% capTODAY · SPY −0.4%Buffer workingCTAU: reference −0.4% since period start, fund +0.4%; buffer 0 to −30; cap +15.0%; Buffer working. Data to Nov 3, 2026.29.6 of 30 pts left−30.0% floor0% start+15.0% cap+15% more to the capTODAY · SPY −0.4%

CTAU: reference −0.4% since period start, fund +0.4%; buffer 0 to −30; cap +15.0%; Buffer working. Data to Nov 3, 2026.

CTAU: reference −0.4% since period start, fund +0.4%; buffer 0 to −30; cap +15.0%; Buffer working. Data to Nov 3, 2026.

Pair scorecard

CTAU costs 0.20 points a year less; AUGP is far larger, $38m against $1.1m.

Points (pts) are percentage points.

AUGP vs CTAU: Cap, Buffer & Days Left
MeasureAUGPCTAU
Return
Total return, 1 year+11.8%not published
Drawdown
Index fall to the buffer2.6%
Benchmark
What it tracksSPYSPY
Cost and size
Expense ratio0.50%0.30%
Net assets$38m$1.1m
Holdings
Holdings in commonnot published
ETFIQ Downside Cover Score · CTAU scores higher If the market falls into a bear market from here, how much does the buffer absorb?
IQ Buffer Score57.5AUGP99.7CTAU

How much of a bear-market fall the buffer would absorb from today's level, ranked against 292 buffer ETFs on stocks with a live outcome period. 100 is best. How it is computed

0.3, the lowest in this set 99.7, the highest

Today's position against one 20% fall; it ignores smaller falls, and stock buffers are never ranked against bond or commodity ones. All buffer ETFs ranked by it →

Method

Window by window

Window by window: AUGP vs CTAU: Cap, Buffer & Days Left
Total returnGap to the reference's price return
WindowAUGPCTAUAUGPCTAU
3 months+0.7%+0.3%+1.1 pts+0.7 pts
6 months+5.2%–+0.8 pts–
1 year+11.8%–−1.7 pts–
Since launchNot the same days: AUGP May 2024 · CTAU Aug 2026+36.4%+0.4%−10.8 pts+0.9 pts

Each fund's gap is to its reference's price return, dividends left out: the basis the outcome period uses. – means no data for this window. Open this comparison in the app →

Side by side

AUGP PGIM S&P 500 Buffer 12 ETF - August · Absorbs the first 12% of loss on SPY and caps the gain at 15.7%, over a period ending Jul 31, 2027 CTAU Corgi U.S. Equities 30% Structured Buffer ETF - August Series · Absorbs the first 30% of loss on SPY and caps the gain at 15.0%, over a period ending Jul 31, 2027
Issuer PGIM Corgi
Reference index SPY SPY
Buffer 12% 30%
Outcome period Aug 1, 2026 to Jul 31, 2027 Aug 1, 2026 to Jul 31, 2027
Days left 269 270
Starting cap +15.7% +15.0%
Can still gain 12.5% not published
Fall before buffer 2.8% 0.0%
Protection left, index points 12.0% of 12.0% 29.6% of 30.0%
Index return this period +2.6% −0.4%
Fund return this period +2.4% +0.4%
State today Open Buffer working
Expense ratio 0.50% 0.30%
Net assets $38m $1.1m

As of Nov 4, 2026. Source: ETFIQ.

Where each one stands today

AUGP resets first, on Jul 31, 2027, 269 days from now; CTAU runs to Jul 31, 2027, 270 days. A fall from here reaches AUGP’s buffer after 2.8% and CTAU’s after 0.0%. Both track SPY, so what separates them is where each is in its own period.

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About each fund
AUGP

From its price on Nov 4, 2026, the fund can gain about 12.5% more before it reaches its cap. The fund's price can fall 2.8% from here before the buffer starts absorbing losses, by the issuer's number. In index terms, SPY can fall 2.6% from today's level to the point where the buffer begins. Protection left, in index points: 12.0% of the 12.0% buffer still sits below today's SPY level. 269 days remained on Nov 4, 2026. On Jul 31, 2027 the period ends and a new cap is set.

CTAU

Protection left, in index points: 29.6% of the 30.0% buffer still sits below today's SPY level. 270 days remained on Nov 3, 2026.

Questions people ask

Which resets first, AUGP or CTAU?
AUGP ends its outcome period on Jul 31, 2027 and CTAU on Jul 31, 2027. A new cap is set the day after each.
Which is cheaper, AUGP or CTAU?
AUGP charges 0.50% a year and CTAU charges 0.30%, so CTAU is cheaper. Fees come from each fund's prospectus.
Other comparisons
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Sources and dates

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

ETFIQ calculates every number from each issuer’s published outcome-period terms. Buffer ETFs hold options on an index, not shares, so there is no holdings overlap to report.

Every number is an ETFIQ calculation with distributions reinvested.

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ETFIQ, AUGP against CTAU, data as of Nov 4, 2026. https://etfiq.com/compare/buffer/augp-vs-ctau

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