BAUG
Innovator S&P 500 US Eq Buffer Aug ETF
$41.01
-0.03 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 137.383M |
| 52 Week High | 41.04 |
| 52 Week Low | 32.05 |
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Key Data
| Symbol | BAUG |
|---|---|
| Type | ETF |
| Category | Options Trading |
| Price | 41.01 |
| Price Yesterday | 41.04 |
| Market Cap | 137.38 |
| YTD Return | 13.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 41.04 |
|---|---|
| 52 Week Low | 32.05 |
| Market Cap | 137.38M |
| Shares Outstanding | 3.35M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -16.85% |
|---|---|
| Five Days | 48.47% |
| One Months | 43.61% |
| Three Months | 26.74% |
| Six Months | 30.94% |
| Nine Months | 32.76% |
| One Year | 23.55% |
| Three Years | 9.14% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 28.90% |
| Since Inception | 10.60% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 0.79% |
| One Month | 2.91% |
| Three Months | 6.00% |
| Six Months | 14.17% |
| Nine Months | 23.38% |
| One Year | 23.52% |
| Three Years | 29.82% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 13.98% |
| Since Inception | 64.17% |
Yearly Returns
| 2024 | 13.98% |
|---|---|
| 2023 | 20.13% |
| 2022 | -10.30% |
| 2021 | 12.05% |
| 2020 | 12.20% |
| 2019 | 6.33% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.28% |
|---|---|
| Beta | 0.77 |
| Correlation | 99.21% |
| Downside Deviation | 2.12% |
| Coefficient of determination | 98.44% |
| Standard Deviation | 2.49% |
| Sharpe Ratio | -0.6 |
| Sortino | -2.44 |
| Treynor | 23.71 |
| Ulcer Index | 2.15 |
| Ulcer Performance Index | -2.4 |