UAUG 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 | 9.06% | Total Holdings | 7 | Perf Week | -0.38% | Volume | 11,520 |
| Asset Type | Equities (Stocks) | AUM | $248M | Return% 3Y | 14.99% | NAV | $43.26 | Perf Month | -0.44% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 8.36% | 52W High | -1.58% | Perf Quarter | 0.33% | Rel Volume | 0.27 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.61% | Perf Half Y | 3.68% | Prev Close | $43.32 |
| IPO | 2019/8/1 | Flows% 1M | 0.44% | Return% SI | 7.98% | RSI (14) | 40.47 | Perf YTD | 7.21% | Price | $42.80 |
| Beta | 0.47 | Flows% 3M | 49.04% | Flows% YTD | -0.46% | Flows% 1Y | -3.54% | Perf Year | 8.35% | Volatility(W/M) | 0.34% 0.35% |
| SMA20 | -0.97% | SMA50 | -0.63% | SMA200 | 2.82% | ATR | 0.22 | ||||
Innovator U.S. Equity Ultra 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 10 make up 18% of the fund
Spread evenly across many holdings.
SM SM Energy Co 0.36% 5 
VRNS Varonis Systems Inc 0.36% 6 
CVLT Commvault Systems Inc 0.34% 7 
RHI Robert Half Inc 0.34% 8 
PBF PBF Energy Inc 0.34% 9 
PARR Par Pacific Holdings Inc 0.33% 10 
TENB Tenable Holdings Inc 0.33% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 27% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +47.4%. The S&P 500 did +65% over the same period.
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The price swings moderately
At its worst (January 2022) it fell 14% and took 279 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 3.5% of assets left.
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JEPI JPMorgan Equity Premium Income ETF 46.5B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.7B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
ULTY YieldMax Ultra Option Income Strategy ETF 1.3% 
XBOX Roundhill Box Spread ETF 0.14% 
UJUL Innovator U.S. Equity Ultra Buffer ETF - July 0.79% 
UOCT Innovator U.S. Equity Ultra Buffer ETF - October 0.79% 
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.79% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
