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Innovator 1 Yr August

ZAUG · Alternatives

$27.33
-0.02%
Assets
n/a
Expense ratio
0.79%
Holdings
5
1Y return
+9.9%
Forward P/E
n/a
Top 10 holdings
+100.0%

Return and risk

1Y total return+9.9%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI69.4

Fund structure

Asset classAlternatives
Assetsn/a
Holdings5
Expense ratio0.79%
Dividend yield0.0%
Top 10 holdings+100.0%
Volume4.2K

All ETF indicators

All Time High27.4
All Time High Change-0.4
All Time High Date2026-05-11
All Time Low23.19
All Time Low Change17.68
All Time Low Date2025-07-01
Atr0.06
Cagr1y9.94
Ch1m1.17
Ch1w0.18
Ch1y9.93
Ch3m1.52
Ch6m2.84
Ch YTD2.15
Close27.34
Dividend Yield0
High5227.4
High52ch-0.26
High52 Date2026-05-11
Inception Date2024-08-01
IsinUS45783Y1111
Low5223.19
Low52ch17.85
Low52 Date2025-07-01
Ma15026.75
Ma150ch2.01
Ma2027.21
Ma20026.62
Ma200ch2.5
Ma20ch0.31
Ma5026.94
Ma50ch1.28
Price Date2026-05-12
Rsi69.4
Rsi Monthly82.1
Rsi Weekly73.01
Sharpe Ratio1.91
Sortino Ratio5.98
Top10holdings100
Tr1m1.17
Tr1y9.94
Tr3m1.52
Tr6m2.84
Tr YTD2.15
ZAUG ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI