Market Cap: 9.81T Total Funds: 2040 Increased Funds: 1798 Decreased Funds: 233

Innovator U.S. Equity Ultra Buffer ETF - August


The Goldman Sachs Group, Inc. UAUG ETF
UAUG Price$42.805 Market Cap$238.56M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$620
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV0.08%
Inception DateJul 31, 2019 Market Cap Rank2044
Monthly AUM Growth46.51% 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 premiumed at 0.08%. While the total value of the fund shows $75.73M increase compared to the previous month, its price is traded daily at a decrease of -0.24%. 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 $620, has experienced a $71.73M 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 11.74%.

UAUG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.24% -0.68% 1.27% 2.63% 6.01% 7.07% 11.27%

UAUG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.52% 2.77% 7.31% 11.74% 46.77% 49.61%

UAUG ETF Price Chart

UAUG ETF Fund Flows Chart

UAUG ETF Market Cap Chart

UAUG ETF NAV Growth Chart

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