Innovator International Developed Power Buffer ETF August
The Goldman Sachs Group, Inc. IAUG ETF
| IAUG Price | $30.84 |
Market Cap | $49.28M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.85% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | |
Last 24h Volume | $24.95K |
| Portfolio Management Company | The Goldman Sachs Group, Inc. |
Discount/Premium to NAV | -0.11% |
| Inception Date | Aug 01, 2024 |
Market Cap Rank | 3366 |
| Monthly AUM Growth | 16.55% |
Holdings Region | Developed markets |
| Management Style | Active |
Leverage | Non-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 discounted at -0.11%.
While the total value of the fund shows $7M increase compared to the previous month, its price is traded daily at a decrease of -0.34%.
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 $24.95K, has experienced a $6.1M cash inflow in the last month.
In addition, Innovator International Developed Power Buffer ETF August's one-year net asset value total return is 13.52%.
IAUG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.34% |
0.69% |
1.92% |
3.98% |
5.04% |
7.72% |
12.64% |
IAUG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.43% |
4.44% |
8.82% |
13.52% |
27.96% |
27.96% |
IAUG ETF Fund Flows Chart
IAUG ETF Market Cap Chart
IAUG ETF NAV Growth Chart
IAUG ETF Comments
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