Innovator S&P 500 Ultra Buffer ETF — August (UAUG): Price and Financial Metrics ETF
UAUG Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $27.79 | 52-week high | $28.17 |
Prev. close | $27.83 | 52-week low | $25.04 |
Day low | $27.75 | Volume | 237,400 |
Day high | $28.17 | Avg. volume | 43,408 |
50-day MA | $27.08 | Dividend yield | N/A |
200-day MA | $26.54 |
UAUG Stock Price Chart Interactive Chart >
Innovator S&P 500 Ultra Buffer ETF — August (UAUG) ETF Bio
The Fund seeks to provide returns that match those of S&P 500 Price Index while providing a buffer against S&P 500 Price Index losses of between 5% and 35%, from August 1, 2019 to July 31, 2020. The Fund invests at least 80% of its assets in FLexible EXchange Options that reference the S&P 500 Price Return Index.
UAUG ETF Info
Issuer | Innovator Capital Management |
Expense Ratio | 0.79% |
Underlying Index | S&P 500 Price Return Index |
Asset Class | Equity |
Sector | All Cap Equities ETFs |
Assets Under Management (AUM) | 130.61M |
Net Asset Value (NAV) | $27.79 |
Options? | Yes |
Total Holdings | 6 |
UAUG Top Holdings
Symbol | Company | % of Total |
UAUG | Innovator S&P 500 Ultra Buffer ETF | 0% |
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% | ||
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UAUG Price Returns
1-mo | 2.56% |
3-mo | 4.83% |
6-mo | 4.85% |
1-year | 0.59% |
3-year | 6.84% |
5-year | N/A |
YTD | 6.41% |
2022 | -10.81% |
2021 | 4.94% |
2020 | 7.95% |
2019 | N/A |
2018 | N/A |