UAUG ETF Performance
Markets Today
High
0.00
Low
0.00
Open at
42.24
Prev Close
42.23
Volumes
3
null
null
Price Movement
Historical Performance
3 M High
42.27
3 M Low
40.89
1 Yr High
42.27
1 Yr Low
37.91
3 Yr High
42.27
3 Yr Low
28.04
5 Yr High
42.27
5 Yr Low
25.04
1-Year Performance
UAUG ETF Price History
Close Price
Volume
UAUG ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 20 Jul 2026 | 42.23 | 42.25 | 0.05% | 42.28 | 42.22 | 1,537 |
| 17 Jul 2026 | 42.20 | 42.21 | 0.02% | 42.26 | 42.19 | 1,020 |
| 16 Jul 2026 | 42.25 | 42.24 | -0.02% | 42.28 | 42.22 | 6,381 |
| 15 Jul 2026 | 42.23 | 42.25 | 0.05% | 42.29 | 42.23 | 3,017 |
| 14 Jul 2026 | 42.23 | 42.23 | 0.00% | 42.24 | 42.20 | 4,234 |
| 13 Jul 2026 | 42.22 | 42.19 | -0.07% | 42.25 | 42.18 | 16,897 |
| 10 Jul 2026 | 42.20 | 42.22 | 0.05% | 42.23 | 42.19 | 3,514 |
| 09 Jul 2026 | 42.18 | 42.19 | 0.02% | 42.21 | 42.15 | 4,078 |
| 08 Jul 2026 | 42.14 | 42.14 | 0.00% | 42.15 | 42.09 | 4,921 |
| 07 Jul 2026 | 42.19 | 42.22 | 0.07% | 42.23 | 42.11 | 3,671 |
UAUG Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
UAUG Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
O Option on State Street® SPDR® S&P 500® ETF | 99.72% | $176.04M | Other |
O Option on State Street® SPDR® S&P 500® ETF | 5.46% | $-9,645,611 | Other |
O Option on State Street® SPDR® S&P 500® ETF | 0.02% | $26,757 | Other |
O Option on State Street® SPDR® S&P 500® ETF | 0.00% | $-4,085 | Other |
D Deposits With Broker For Short Positions | 5.47% | $9.65M | Other |
U Us Bank Mmda - Usbgfs 9 | 0.26% | $466,649 | Other |
UAUG Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
I Innovator U.S. Equity Ultra BufferETFAug | $42.23 | 0.02 | 0.04% | $167 | 0.79% |
F FT Vest Laddered Buffer ETF | $36.52 | -0.04 | -0.11% | $10,048 | 0.18% |
I Innovator Defined Wealth Shld ETF | $34.34 | -0.01 | -0.01% | $2,703 | 0.69% |
F FT Vest Laddered Deep Buffer ETF | $29.76 | - | - | $1,936 | 0.18% |
F FT Vest Laddered Nasdaq Buffer ETF | $38.61 | 0.04 | 0.10% | $1,502 | 0.18% |
I Innovator US Equity Power Buff ETF Jan | $49.56 | -0.08 | -0.16% | $1,456 | 0.79% |
F FT Vest US Equity Buffer ETF Jan | $55.13 | -0.02 | -0.03% | $1,418 | 0.85% |
F FT Vest US Equity Buffer ETF May | $56.03 | -0.02 | -0.04% | $1,401 | 0.85% |
F FT Vest US Equity Buffer ETF Feb | $61.01 | -0.05 | -0.08% | $1,373 | 0.85% |
F FT Vest US Equity Buffer ETF Jun | $59.77 | -0.09 | -0.15% | $1,349 | 0.85% |
