KAUG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
KAUG
Innovator U.S. Small Cap Power Buffer ETF - August
$28.69
-0.17 ▼ -0.57%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.79%
Annual operating cost
Net Assets (AUM)
$66M
about 90900 million KRW
Holdings
5 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 11.95% | Total Holdings | 5 | Perf Week | -1.22% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $66M | Perf Month | -2% |
| Expense | 0.79% | NAV | $28.84 | Return% 5Y | - | 52W High | -2.73% | Perf Quarter | 1.43% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 12.89% | Perf Half Y | 6.71% |
| Flows% 1M | 5.86% | Flows% YTD | -52.76% | Return% SI | 8.17% | Volatility(W/M) | 0.38% 0.37% | Perf YTD | 8.16% |
| SMA20 | -1.64% | SMA50 | -0.99% | SMA200 | 3.28% | RSI (14) | 36.83 | Beta | 0.52 |
| IPO | 2024/8/1 | Prev Close | $28.86 | Perf Year | 11.63% | Avg Volume | 0.01M | Price | $28.69 |
ETF at a Glance
0.79% Total Expense Ratio Annual · lower is better
$66M AUM Assets Under Management
- Dividend Rate Pay Frequency
5 Holdings Passive
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$28.84
Listed8/1/2024
Returns
1Y11.95%
Since Inception8.17%
Price Performance
1 Week-1.22%
1 Month-2%
3M1.43%
6M6.71%
YTD8.16%
1Y11.63%
vs 52W High-2.73%
vs 52W Low12.89%
Fund Flow
1 Month5.86%
3M9.73%
YTD-52.76%
1Y-52.31%
Trading Info
Volume5,332
Average Volume0.01M
Relative Volume0.42
Previous Close$28.86
Current Price$28.69
Technical
RSI (14)36.83
SMA 20-1.64%
SMA 50-0.99%
SMA 2003.28%
ATR0.15
Beta0.52
Volatility (Weekly/Monthly)0.38% / 0.37%
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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
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.5B JEPQ 42.4B SPYI 11.7B QYLD 8.3B DIVO 7.9B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
KAUG - 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
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