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PAUG

PAUG PAUG

$45.86 +0.04 (+0.08%)
Extended · +1.49σ
+ Compare Open in Sniper

Price chart

Timeframe
Range

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Latest bar · PAUG

Momentum reads · latest daily bar
Last
$45.86
+0.04 (+0.08%)
Mkt cap
$880M
Defined Outcome
RSI(14)
66.1
neutral
Stochastic %K
74.2
neutral
MFI(14)
36.0
neutral
ADX(14)
9.0
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Top holdings

Holdings data isn't available for this fund right now.

Sector / asset mix

Sector weightings

Technology
37.9%
Financial Services
11.7%
Communication Services
10.0%
Consumer Cyclical
9.6%
Healthcare
9.1%
Industrials
8.4%
Consumer Defensive
4.6%
Energy
3.0%
Utilities
2.2%
Realestate
1.9%
Basic Materials
1.7%

Asset split

Stock
99.8%
Cash
0.2%

Fund profile

Expense ratio
0.79%
Total assets (AUM)
$880.1M
Category
Defined Outcome
Fund family
Innovator ETFs
Inception
Jul 31, 2019

Expense ratio is the annual cost of holding the fund; distribution yield is what it pays out.

Compare PAUG vs peers

Line PAUG up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing PAUG no peers yet — add up to 4 below
Popular + AAPL + MSFT + NVDA + AMZN + GOOG + META + TSLA + AVGO
Matchups NVDA · AMD · AVGO · SMCI · MU AAPL · MSFT · GOOG · META · AMZN JPM · GS · MS · BAC · C TSLA · RIVN · LCID · GM · F XOM · CVX · OXY · COP

Add tickers to compare with PAUG

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

About PAUG

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. It is non-diversified.