NAUG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
NAUG
Innovator Growth-100 Power Buffer ETF - August
$32.62
-0.19 ▼ -0.59%
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)
$65M
about 88700 million KRW
Holdings
5 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 15.26% | Total Holdings | 5 | Perf Week | -0.2% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $65M | Perf Month | -0.14% |
| Expense | 0.79% | NAV | $32.79 | Return% 5Y | - | 52W High | -1.15% | Perf Quarter | 4.45% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.06% | Perf Half Y | 10.24% |
| Flows% 1M | 12.81% | Flows% YTD | -26.58% | Return% SI | 15.92% | Volatility(W/M) | 0.29% 0.36% | Perf YTD | 10.31% |
| SMA20 | -0.35% | SMA50 | 1.04% | SMA200 | 6.45% | RSI (14) | 50.75 | Beta | 0.59 |
| IPO | 2024/8/1 | Prev Close | $32.81 | Perf Year | 14.27% | Avg Volume | 0.03M | Price | $32.62 |
ETF at a Glance
0.79% Total Expense Ratio Annual · lower is better
$65M 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$32.79
Listed8/1/2024
Returns
1Y15.26%
Since Inception15.92%
Price Performance
1 Week-0.2%
1 Month-0.14%
3M4.45%
6M10.24%
YTD10.31%
1Y14.27%
vs 52W High-1.15%
vs 52W Low15.06%
Fund Flow
1 Month12.81%
3M48.66%
YTD-26.58%
1Y-31.68%
Trading Info
Volume2,900
Average Volume0.03M
Relative Volume0.11
Previous Close$32.81
Current Price$32.62
Technical
RSI (14)50.75
SMA 20-0.35%
SMA 501.04%
SMA 2006.45%
ATR0.16
Beta0.59
Volatility (Weekly/Monthly)0.29% / 0.36%
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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
NAUG - 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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