BAUG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 13.69% | Total Holdings | 5 | Perf Week | 0.93% | Volume | 1,870 |
| Asset Type | Equities (Stocks) | AUM | $272M | Return% 3Y | 17.84% | NAV | $55.41 | Perf Month | 0.82% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 11.62% | 52W High | -0.14% | Perf Quarter | 5.32% | Rel Volume | 0.06 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 16.66% | Perf Half Y | 14.72% | Prev Close | $55.44 |
| IPO | 2019/8/1 | Flows% 1M | 1.55% | Return% SI | 11.84% | RSI (14) | 59.01 | Perf YTD | 11.23% | Price | $55.66 |
| Beta | 0.69 | Flows% 3M | 34.07% | Flows% YTD | 13.56% | Flows% 1Y | 10.15% | Perf Year | 14.62% | Volatility(W/M) | 0.27% 0.31% |
| SMA20 | 0.74% | SMA50 | 1.24% | SMA200 | 6.67% | ATR | 0.28 | ||||
Innovator U.S. Equity Buffer ETF - AugustBAUG | CBOE | Buffered Innovator U.S. Equity Buffer ETF - August seeks to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust. The fund invests at least 80% of its net assets in FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified.
The top 3 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded less than usual That is 6% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +74.0%. The S&P 500 did +74% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 24% and took 121 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 10.2% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.5B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.7B 
SPYI NEOS S&P 500 High Income ETF 12.3B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.5B 
DIVO Amplify CPW Enhanced Dividend Income ETF 7.8B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FJAN FT Vest U.S. Equity Buffer ETF - January 0.85% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Ultra Short Duration No Dividend Target ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
