Market Cap: 8.48T Total Funds: 2033 Increased Funds: 1414 Decreased Funds: 404

Innovator US Small Cap Power Buffer ETF - August


The Goldman Sachs Group, Inc. KAUG ETF
KAUG Price$29.2693 Market Cap$63.46M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$22.74K
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV-0.28%
Inception DateAug 01, 2024 Market Cap Rank3114
Monthly AUM Growth7.92% 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 -0.28%. While the total value of the fund shows $4.66M increase compared to the previous month, its price is traded daily at a increase of 0.53%. 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 $22.74K, has experienced a $3.62M 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 17.17%.

KAUG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.53% 1.45% 2.16% 3.98% 7.69% 9.50% 17.74%

KAUG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.83% 3.67% 9.43% 17.17% 16.08% 16.08%

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KAUG ETF NAV Growth Chart

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