PAUG 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 | 10.32% | Total Holdings | 5 | Perf Week | 0.65% | Volume | 21,843 |
| Asset Type | Equities (Stocks) | AUM | $1.05B | Return% 3Y | 13.84% | NAV | $46.77 | Perf Month | 0.6% | Avg Volume | 0.12M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 9.51% | 52W High | -0.11% | Perf Quarter | 3.39% | Rel Volume | 0.19 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.9% | Perf Half Y | 10.51% | Prev Close | $46.76 |
| IPO | 2019/8/1 | Flows% 1M | 1.01% | Return% SI | 9.33% | RSI (14) | 59.26 | Perf YTD | 8.46% | Price | $46.91 |
| Beta | 0.49 | Flows% 3M | 15.97% | Flows% YTD | 1.99% | Flows% 1Y | -4.21% | Perf Year | 11.13% | Volatility(W/M) | 0.34% 0.37% |
| SMA20 | 0.52% | SMA50 | 0.91% | SMA200 | 4.94% | ATR | 0.2 | ||||
Innovator U.S. Equity Power Buffer ETF - AugustPAUG | CBOE | Buffered Innovator U.S. Equity Power 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 19% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +58.1%. 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 18% and took 121 days to recover.
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No dividend
There is no profit to distribute yet.
A little money is flowing out
Over the past year, money equal to 4.2% of assets left.
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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% 
