Market Cap: 7.98T Total Funds: 2035 Increased Funds: 796 Decreased Funds: 1202

Innovator U.S. Equity Ultra Buffer ETF - August


The Goldman Sachs Group, Inc. UAUG ETF
UAUG Price$43.29 Market Cap$247.42M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$4.42K
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV-0.12%
Inception DateJul 31, 2019 Market Cap Rank2049
Monthly AUM Growth2.64% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator U.S. Equity Ultra Buffer ETF - August is an ETF issued by The Goldman Sachs Group, Inc. on Jul 31 2019. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of UAUG ETF according to its net asset value is discounted at -0.12%. While the total value of the fund shows $6.37M increase compared to the previous month, its price is traded daily at a decrease of -0.14%. The annual dividend yield of UAUG ETF is 0.00%, whereas its main asset area is North America. UAUG ETF, whose 24-hour total volume is $4.42K, has experienced a $4.29M cash inflow in the last month. In addition, Innovator U.S. Equity Ultra Buffer ETF - August's one-year net asset value total return is 10.27%.

UAUG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.14% 0.46% 0.72% 2.50% 7.42% 8.28% 9.87%

UAUG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.83% 2.91% 8.63% 10.27% 50.44% 52.23%

UAUG ETF Price Chart

UAUG ETF Fund Flows Chart

UAUG ETF Market Cap Chart

UAUG ETF NAV Growth Chart

UAUG ETF Comments

no comments yet
captcha
Characters count : / 20