UAUG
Innovator S&P500 US EqUltra Buff Aug ETF
$32.07
-0.11 (-0.34%)
Currency in USD / Last Updated: 4/25/2024
Category | Options Trading |
---|---|
Market Cap | 207.653M |
52 Week High | 32.65 |
52 Week Low | 26.74 |
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Key Data
Symbol | UAUG |
---|---|
Type | ETF |
Category | Options Trading |
Price | 32.07 |
Price Yesterday | 32.18 |
Market Cap | 207.65 |
YTD Return | 4.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 32.65 |
---|---|
52 Week Low | 26.74 |
Market Cap | 207.65M |
Shares Outstanding | 6.48M |
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 | -57.84% |
---|---|
Five Days | 32.84% |
One Months | -14.46% |
Three Months | 10.08% |
Six Months | 28.80% |
Nine Months | 11.28% |
One Year | 19.46% |
Three Years | 4.10% |
Five Years | -999 |
Ten Years | -999 |
YTD | 14.29% |
Since Inception | 5.57% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | 0.56% |
One Month | -1.35% |
Three Months | 2.43% |
Six Months | 13.36% |
Nine Months | 8.38% |
One Year | 19.44% |
Three Years | 12.80% |
Five Years | -999 |
Ten Years | -999 |
YTD | 4.33% |
Since Inception | 29.15% |
Yearly Returns
2024 | 4.33% |
---|---|
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 | 1.09% |
---|---|
Beta | 0.63 |
Correlation | 97.47% |
Downside Deviation | 1.45% |
Coefficient of determination | 95.00% |
Standard Deviation | 2.20% |
Sharpe Ratio | -0.85 |
Sortino | -4.49 |
Treynor | 22.31 |
Ulcer Index | 1.66 |
Ulcer Performance Index | -3.91 |