UAUG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
UAUG
Innovator U.S. Equity Ultra Buffer ETF - August
$42.93
+0.18 ▲ +0.42%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$42.93
+0.00 +0.00%
Resistance 43.47 Support 43.00 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)
$239M
about 327700 million KRW
Holdings
7 items
Dividend Yield
-
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 9.98% | Total Holdings | 7 | Perf Week | -0.53% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 13.21% | AUM | $239M | Perf Month | -0.23% |
| Expense | 0.79% | NAV | $42.71 | Return% 5Y | 8.19% | 52W High | -0.72% | Perf Quarter | 2.79% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.94% | Perf Half Y | 8.1% |
| Flows% 1M | 32.72% | Flows% YTD | -2.65% | Return% SI | 7.93% | Volatility(W/M) | 0.4% 0.34% | Perf YTD | 7.54% |
| SMA20 | -0.06% | SMA50 | 0.64% | SMA200 | 4.57% | RSI (14) | 52.79 | Beta | 0.46 |
| IPO | 2019/8/1 | Prev Close | $42.75 | Perf Year | 9.96% | Avg Volume | 0.04M | Price | $42.93 |
ETF at a Glance
0.79% Total Expense Ratio Annual · lower is better
$239M AUM Assets Under Management
- Dividend Rate Pay Frequency
7 Holdings Passive
Top Holdings
TREASURY BILL 73.14%2 N/A 31.87%3 US BANK MMDA - USBGFS 9 0.06%4 N/A -5.00%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$42.71
Listed8/1/2019
Returns
1Y9.98%
3Y13.21%
5Y8.19%
Since Inception7.93%
Price Performance
1 Week-0.53%
1 Month-0.23%
3M2.79%
6M8.1%
YTD7.54%
1Y9.96%
vs 52W High-0.72%
vs 52W Low10.94%
Fund Flow
1 Month32.72%
3M41.21%
YTD-2.65%
1Y-6.07%
Trading Info
Volume6,823
Average Volume0.04M
Relative Volume0.17
Previous Close$42.75
Current Price$42.93
Technical
RSI (14)52.79
SMA 20-0.06%
SMA 500.64%
SMA 2004.57%
ATR0.18
Beta0.46
Volatility (Weekly/Monthly)0.4% / 0.34%
Dividend
Last Ex-Dividend Date11/19
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1 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? A
Holding long would have paid off
Would have changed by +46.1% if bought 5 years ago.
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 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
UAUG - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
