UAUG
Innovator S&P500 US EqUltra Buff Aug ETF
$33.79
0.01 (0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 168.95M |
| 52 Week High | 33.79 |
| 52 Week Low | 28.09 |
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Key Data
| Symbol | UAUG |
|---|---|
| Type | ETF |
| Category | Options Trading |
| Price | 33.79 |
| Price Yesterday | 33.78 |
| Market Cap | 168.95 |
| YTD Return | 9.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 33.79 |
|---|---|
| 52 Week Low | 28.09 |
| Market Cap | 168.95M |
| Shares Outstanding | 5.00M |
| 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 | 7.75% |
|---|---|
| Five Days | 16.13% |
| One Months | 17.53% |
| Three Months | 16.43% |
| Six Months | 21.70% |
| Nine Months | 23.65% |
| One Year | 18.71% |
| Three Years | 5.79% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 20.15% |
| Since Inception | 6.46% |
Returns Total
| One Day | 0.03% |
|---|---|
| Five Days | 0.30% |
| One Month | 1.29% |
| Three Months | 3.81% |
| Six Months | 10.14% |
| Nine Months | 17.04% |
| One Year | 18.69% |
| Three Years | 18.31% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.92% |
| Since Inception | 36.08% |
Yearly Returns
| 2024 | 9.92% |
|---|---|
| 2023 | 17.69% |
| 2022 | -10.79% |
| 2021 | 4.95% |
| 2020 | 7.93% |
| 2019 | 4.10% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.63% |
|---|---|
| Beta | 0.54 |
| Correlation | 94.75% |
| Downside Deviation | 1.51% |
| Coefficient of determination | 89.78% |
| Standard Deviation | 1.85% |
| Sharpe Ratio | -1.56 |
| Sortino | -6.63 |
| Treynor | 24.49 |
| Ulcer Index | 1.63 |
| Ulcer Performance Index | -6.13 |