Innovator Growth-100 Power Buffer ETF - August
The Goldman Sachs Group, Inc. NAUG ETF
| NAUG Price | $32.64 |
Market Cap | $65.25M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.79% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | |
Last 24h Volume | $12.86K |
| Portfolio Management Company | The Goldman Sachs Group, Inc. |
Discount/Premium to NAV | -0.11% |
| Inception Date | Aug 01, 2024 |
Market Cap Rank | 3108 |
| Monthly AUM Growth | 70.90% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Innovator Growth-100 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 NAUG ETF according to its net asset value is discounted at -0.11%.
While the total value of the fund shows $27.07M increase compared to the previous month, its price is traded daily at a increase of 0.37%.
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 $12.86K, has experienced a $26.03M cash inflow in the last month.
In addition, Innovator Growth-100 Power Buffer ETF - August's one-year net asset value total return is 15.85%.
NAUG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.37% |
-0.85% |
2.54% |
3.92% |
10.68% |
10.76% |
16.24% |
NAUG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.69% |
3.77% |
10.12% |
15.85% |
26.42% |
26.42% |
NAUG ETF Fund Flows Chart
NAUG ETF Market Cap Chart
NAUG ETF NAV Growth Chart
NAUG ETF Comments
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