Innovator Growth-100 Power Buffer ETF - August
Innovator Capital Management LLC NAUG ETF
| NAUG Price | $29.57 |
Market Cap | $78.4M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.79% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | |
Last 24h Volume | $5.56K |
| Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.07% |
| Inception Date | Aug 01, 2024 |
Market Cap Rank | 2731 |
| Monthly AUM Growth | -1.65% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Innovator Growth-100 Power Buffer ETF - August is an ETF issued by Innovator Capital Management LLC 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 NAUG ETF according to its net asset value is discounted at -0.07%.
While the total value of the fund shows $-1,312,651 decrease compared to the previous month, its price is traded daily at a increase of 0.60%.
The annual dividend yield of NAUG ETF is 0.00%, whereas its main asset area is North America.
NAUG ETF, whose 24-hour total volume is $5.56K, has experienced a $-746,183 cash outflow in the last month.
In addition, Innovator Growth-100 Power Buffer ETF - August's one-year net asset value total return is 11.96%.
NAUG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.60% |
0.65% |
-0.59% |
1.17% |
4.16% |
0.34% |
12.99% |
NAUG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.17% |
2.54% |
-0.50% |
11.96% |
14.22% |
14.22% |
NAUG ETF Fund Flows Chart
NAUG ETF Market Cap Chart
NAUG ETF NAV Growth Chart
NAUG ETF Comments
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