Innovator U.S. Equity Ultra Buffer ETF - August
Innovator Capital Management LLC UAUG ETF
UAUG Price | $34.74 |
Market Cap | $147.46M |
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 | $15.28K |
Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.08% |
Inception Date | Jul 31, 2019 |
Market Cap Rank | 1817 |
Monthly AUM Growth | -11.29% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Innovator U.S. Equity Ultra Buffer ETF - August is an ETF issued by Innovator Capital Management LLC on Jul 31 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 UAUG ETF according to its net asset value is discounted at -0.08%.
While the total value of the fund shows $-18,759,307 decrease compared to the previous month, its price is traded daily at a increase of 0.35%.
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 $15.28K, has experienced a $-12,294,375 cash outflow in the last month.
In addition, Innovator U.S. Equity Ultra Buffer ETF - August's one-year net asset value total return is 6.12%.
UAUG ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.35% |
-1.78% |
-2.72% |
-2.39% |
-0.12% |
-2.22% |
6.50% |
UAUG ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-3.59% |
-3.18% |
-2.57% |
6.12% |
19.03% |
45.70% |
UAUG ETF Fund Flows Chart
UAUG ETF Market Cap Chart
UAUG ETF NAV Growth Chart
UAUG ETF Comments
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