Market Cap: 9.46T Total Funds: 2033 Increased Funds: 1614 Decreased Funds: 412

Innovator International Developed Power Buffer ETF August


The Goldman Sachs Group, Inc. IAUG ETF
IAUG Price$30.88 Market Cap$49.28M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.85% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$18.76K
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV-0.11%
Inception DateAug 01, 2024 Market Cap Rank3365
Monthly AUM Growth16.55% 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 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 -0.21%. 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 $18.76K, 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
-0.21% 0.82% 2.05% 4.11% 5.18% 7.86% 12.78%

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%

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