Innovator Equity Defined Protection ETF - 1 Yr August
The Goldman Sachs Group, Inc. ZAUG ETF
| ZAUG Price | $27.86 |
Market Cap | $141.17M |
| 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 | $58.05K |
| Portfolio Management Company | The Goldman Sachs Group, Inc. |
Discount/Premium to NAV | 0.12% |
| Inception Date | Aug 01, 2024 |
Market Cap Rank | 2475 |
| Monthly AUM Growth | 44.90% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Innovator Equity Defined Protection ETF - 1 Yr August is an ETF issued by The Goldman Sachs Group, Inc. on Aug 01 2024.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of ZAUG ETF according to its net asset value is premiumed at 0.12%.
While the total value of the fund shows $43.75M increase compared to the previous month, its price is traded daily at a decrease of -0.04%.
The annual dividend yield of ZAUG ETF is 0.00%, whereas its main asset area is North America.
ZAUG ETF, whose 24-hour total volume is $58.05K, has experienced a $43.09M cash inflow in the last month.
In addition, Innovator Equity Defined Protection ETF - 1 Yr August's one-year net asset value total return is 6.65%.
ZAUG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.04% |
-0.18% |
0.83% |
1.72% |
3.76% |
4.31% |
6.46% |
ZAUG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.79% |
1.59% |
4.16% |
6.65% |
11.83% |
11.83% |
ZAUG ETF Fund Flows Chart
ZAUG ETF Market Cap Chart
ZAUG ETF NAV Growth Chart
ZAUG ETF Comments
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