Innovator U.S. Equity Buffer ETF - August
The Goldman Sachs Group, Inc. BAUG ETF
| BAUG Price | $54.22 |
Market Cap | $193.58M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.79% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $74.59K |
| Portfolio Management Company | The Goldman Sachs Group, Inc. |
Discount/Premium to NAV | -0.04% |
| Inception Date | Aug 01, 2019 |
Market Cap Rank | 2148 |
| Monthly AUM Growth | -1.12% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Innovator U.S. Equity Buffer ETF - August is an ETF issued by The Goldman Sachs Group, Inc. on Aug 01 2019.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of BAUG ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $-2,201,029 decrease compared to the previous month, its price is traded daily at a increase of 0.08%.
The annual dividend yield of BAUG ETF is 0.00%, whereas its main asset area is North America.
BAUG ETF, whose 24-hour total volume is $74.59K, has experienced a $-2,699,630 cash outflow in the last month.
In addition, Innovator U.S. Equity Buffer ETF - August's one-year net asset value total return is 14.59%.
BAUG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.08% |
0.69% |
1.03% |
3.77% |
7.52% |
7.99% |
13.86% |
BAUG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.04% |
3.92% |
8.23% |
14.59% |
56.91% |
71.38% |
BAUG ETF Fund Flows Chart
BAUG ETF Market Cap Chart
BAUG ETF NAV Growth Chart
BAUG ETF Comments
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