Market Cap: 8.38T Total Funds: 2041 Increased Funds: 1207 Decreased Funds: 809

Innovator US Small Cap Power Buffer ETF - August


The Goldman Sachs Group, Inc. KAUG ETF
KAUG Price$28.495 Market Cap$66.84M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$8.71K
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV-0.16%
Inception DateAug 01, 2024 Market Cap Rank3140
Monthly AUM Growth2.15% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator US Small Cap 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 KAUG ETF according to its net asset value is discounted at -0.16%. While the total value of the fund shows $1.41M increase compared to the previous month, its price is traded daily at a decrease of -1.06%. The annual dividend yield of KAUG ETF is 0.00%, whereas its main asset area is North America. KAUG ETF, whose 24-hour total volume is $8.71K, has experienced a $2.92M cash inflow in the last month. In addition, Innovator US Small Cap Power Buffer ETF - August's one-year net asset value total return is 10.21%.

KAUG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.06% -0.85% -2.51% -0.26% 7.29% 6.60% 9.13%

KAUG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.56% 0.90% 8.11% 10.21% 14.68% 14.68%

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KAUG ETF NAV Growth Chart

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