IAUG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IAUG
Innovator International Developed Power Buffer ETF August
$30.52
-0.22 ▼ -0.71%
Resistance 31.13 Support 29.33 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.85%
Annual operating cost
Net Assets (AUM)
$81M
about 111500 million KRW
Holdings
5 items
Dividend Yield
-
Management Style
Passive
| Category | Global or ExUS Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 10.95% | Total Holdings | 5 | Perf Week | -0.82% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $81M | Perf Month | -1.1% |
| Expense | 0.85% | NAV | $30.71 | Return% 5Y | - | 52W High | -2.18% | Perf Quarter | 2.9% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.31% | Perf Half Y | 5.72% |
| Flows% 1M | 66.69% | Flows% YTD | 3.9% | Return% SI | 11.38% | Volatility(W/M) | 0.36% 0.33% | Perf YTD | 7.24% |
| SMA20 | -1.19% | SMA50 | -0.35% | SMA200 | 3.53% | RSI (14) | 38.98 | Beta | 0.24 |
| IPO | 2024/8/1 | Prev Close | $30.74 | Perf Year | 10.27% | Avg Volume | 0.03M | Price | $30.52 |
ETF at a Glance
0.85% Total Expense Ratio Annual · lower is better
$81M AUM Assets Under Management
- Dividend Rate Pay Frequency
5 Holdings Passive
Key Facts
CategoryGlobal or ExUS Equities - Quant Strat
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$30.71
Listed8/1/2024
Returns
1Y10.95%
Since Inception11.38%
Price Performance
1 Week-0.82%
1 Month-1.1%
3M2.9%
6M5.72%
YTD7.24%
1Y10.27%
vs 52W High-2.18%
vs 52W Low11.31%
Fund Flow
1 Month66.69%
3M90.64%
YTD3.9%
1Y45.02%
Trading Info
Volume2,719
Average Volume0.03M
Relative Volume0.09
Previous Close$30.74
Current Price$30.52
Technical
RSI (14)38.98
SMA 20-1.19%
SMA 50-0.35%
SMA 2003.53%
ATR0.14
Beta0.24
Volatility (Weekly/Monthly)0.36% / 0.33%
Related ETFs
Similar ETFs
IJULInnovator International Developed Power Buffer ETF July
IJANInnovator International Developed Power Buffer ETF January
IBUFInnovator International Developed 10 Buffer ETF - Quarterly
EJULInnovator Emerging Markets Power Buffer ETF July
EOCTInnovator Emerging Markets Power Buffer ETF - OctoberD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IAUG - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
