Market Cap: 8.38T Total Funds: 2041 Increased Funds: 1209 Decreased Funds: 811

Innovator International Developed Power Buffer ETF August


The Goldman Sachs Group, Inc. IAUG ETF
IAUG Price$30.3614 Market Cap$81.26M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.85% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$12.88K
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV0.32%
Inception DateAug 01, 2024 Market Cap Rank2985
Monthly AUM Growth45.90% Holdings RegionDeveloped markets
Management StyleActive LeverageNon-Leveraged
Innovator International Developed Power Buffer ETF August is an ETF issued by The Goldman Sachs Group, Inc. on Aug 01 2024. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of IAUG ETF according to its net asset value is premiumed at 0.32%. While the total value of the fund shows $25.56M increase compared to the previous month, its price is traded daily at a decrease of -0.29%. The annual dividend yield of IAUG ETF is 0.00%, whereas its main asset area is Developed markets. IAUG ETF, whose 24-hour total volume is $12.88K, has experienced a $26.16M cash inflow in the last month. In addition, Innovator International Developed Power Buffer ETF August's one-year net asset value total return is 9.24%.

IAUG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.29% -0.75% -2.07% 1.10% 7.40% 6.05% 9.25%

IAUG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.32% 1.19% 6.61% 9.24% 25.36% 25.36%

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