Innovator U.S. Equity Power Buffer ETF - August
Innovator Capital Management LLC PAUG ETF
PAUG Price | $38.4 |
Market Cap | $857.92M |
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 | $35.93K |
Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.18% |
Inception Date | Aug 01, 2019 |
Market Cap Rank | 833 |
Monthly AUM Growth | 0.76% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Innovator U.S. Equity Power Buffer ETF - August is an ETF issued by Innovator Capital Management LLC on Aug 01 2019.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of PAUG ETF according to its net asset value is discounted at -0.18%.
While the total value of the fund shows $6.49M increase compared to the previous month, its price is traded daily at a decrease of -1.06%.
The annual dividend yield of PAUG ETF is 0.00%, whereas its main asset area is North America.
PAUG ETF, whose 24-hour total volume is $35.93K, has experienced a $-7,711,470 cash outflow in the last month.
In addition, Innovator U.S. Equity Power Buffer ETF - August's one-year net asset value total return is 16.67%.
PAUG ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.06% |
-1.25% |
0.37% |
1.86% |
5.49% |
15.84% |
15.66% |
PAUG ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.35% |
3.10% |
16.54% |
16.67% |
30.21% |
51.10% |
PAUG ETF Fund Flows Chart
PAUG ETF Market Cap Chart
PAUG ETF NAV Growth Chart
PAUG ETF Comments
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