Innovator U.S. Equity Ultra Buffer ETF - August
The Goldman Sachs Group, Inc. UAUG ETF
| UAUG Price | $42.86 |
Market Cap | $238.56M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.79% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $1.97K |
| Portfolio Management Company | The Goldman Sachs Group, Inc. |
Discount/Premium to NAV | 0.08% |
| Inception Date | Jul 31, 2019 |
Market Cap Rank | 2044 |
| Monthly AUM Growth | 46.51% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 -0.12%.
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 $1.97K, 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 |
| -0.12% |
-0.56% |
1.40% |
2.76% |
6.14% |
7.20% |
11.41% |
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 Fund Flows Chart
UAUG ETF Market Cap Chart
UAUG ETF NAV Growth Chart
UAUG ETF Comments
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