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

Innovator Equity Defined Protection ETF - 1 Yr August


The Goldman Sachs Group, Inc. ZAUG ETF
ZAUG Price$27.97 Market Cap$163.3M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$423
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV-0.20%
Inception DateAug 01, 2024 Market Cap Rank2385
Monthly AUM Growth3.54% Holdings RegionNorth America
Management StyleActive LeverageNon-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 discounted at -0.20%. While the total value of the fund shows $5.58M increase compared to the previous month, its price is traded daily at a decrease of -0.07%. 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 $423, has experienced a $4.85M 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 6.02%.

ZAUG ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.07% 0.43% 0.36% 1.30% 3.55% 4.72% 5.87%

ZAUG ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.46% 1.68% 4.94% 6.02% 12.67% 12.67%

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ZAUG ETF NAV Growth Chart

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