Innovator ETFs Trust Innovator Growth-100 Power Buffer ETF - August
Innovator Capital Management LLC NAUG ETF
NAUG Price | $25.885 |
Market Cap | $17.64M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.79% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $646 |
Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.05% |
Inception Date | Aug 01, 2024 |
Market Cap Rank | 3057 |
Monthly AUM Growth | 3.38% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Innovator ETFs Trust 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 "Equity" asset class, is determined as "Large cap".
As of today, the price of NAUG ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $577.39K increase compared to the previous month, its price is traded daily at a decrease of -0.79%.
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 $646, has experienced a $0 cash outflow in the last month.
In addition, Innovator ETFs Trust Innovator Growth-100 Power Buffer ETF - August's one-year net asset value total return is 7.37%.
NAUG ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.79% |
-0.52% |
1.27% |
4.21% |
6.22% |
6.22% |
6.22% |
NAUG ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
2.89% |
5.15% |
7.37% |
7.37% |
7.37% |
7.37% |
NAUG ETF Fund Flows Chart
NAUG ETF Market Cap Chart
NAUG ETF NAV Growth Chart
NAUG ETF Comments
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