Market Cap: 9.73T Total Funds: 2040 Increased Funds: 1756 Decreased Funds: 241

Innovator U.S. Equity Power Buffer ETF - August


The Goldman Sachs Group, Inc. PAUG ETF
PAUG Price$46.61 Market Cap$1B
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$97.26K
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV0.07%
Inception DateAug 01, 2019 Market Cap Rank1048
Monthly AUM Growth16.83% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator U.S. Equity Power Buffer ETF - August is an ETF issued by The Goldman Sachs Group, Inc. on Aug 01 2019. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of PAUG ETF according to its net asset value is premiumed at 0.07%. While the total value of the fund shows $144.42M increase compared to the previous month, its price is traded daily at a increase of 0.24%. 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 $97.26K, has experienced a $130.37M cash inflow in the last month. In addition, Innovator U.S. Equity Power Buffer ETF - August's one-year net asset value total return is 11.95%.

PAUG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.24% -0.53% 1.59% 3.17% 7.32% 7.52% 12.67%

PAUG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.43% 2.77% 7.35% 11.95% 48.10% 58.08%

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