HOMEWEB APPSCREENERRESOURCESTerms of usePrivacy policyCookie policyData disclaimerFAQHelpAbout usCOMMUNITYLinkedInRedditTwitterFacebookBlog

BAUG ETF ANALYSIS

Popular ETFs

S&P 500 ETF Trust

Nasdaq-100 Index Tracking ETF

Dow Jones Industrial Average ETF

iShares Russell 2000 ETF

iShares MSCI Emerging Markets ETF

Financial Select Sector SPDR Fund

Show Prices:
Reverse Chart:
BAUG ETF FUNDAMENTALS
BAUG ETF PERFORMANCE

BAUG ISSUER

The issuer of the BAUG ETF, known as the Buffer Achiever ETF, is dedicated to providing investors with a unique and innovative investment strategy. The BAUG ETF seeks to achieve specific outcomes based on the performance of the SPDR® S&P 500® ETF Trust (the Underlying ETF). It employs a strategy centered on Flexible Exchange® Options (FLEX Options) that reference the Underlying ETF. These FLEX Options are customizable, exchange-traded contracts designed to offer investors tailored exposure to market movements.

BAUG DIVIDEND

The BAUG Dividend reflects the dividend distribution of the underlying holdings within the Innovate ETFs Big Augmented Index. While this ETF primarily focuses on innovative and augmented reality companies, it still distributes dividends to eligible shareholders. Dividends from BAUG are typically distributed on a quarterly basis, following the dividend policies and performances of the constituent companies within the index. Investors in BAUG can expect potential capital appreciation, alongside dividend returns from these forward-looking companies.

BAUG TRACKING

Tracking the SPDR® S&P 500® ETF Trust is the primary objective of the Innovative Buffer ETF's strategy. BAUG invests at least 80% of its net assets in Flexible Exchange® Options (FLEX Options) referencing the SPDR® S&P 500® ETF Trust, an ETF designed to mirror the S&P 500® Index's price and yield performance. These FLEX Options offer unique customization, though they carry counterparty risk and potential liquidity issues. BAUG aims to provide investors with returns that closely align with the SPDR® S&P 500® ETF Trust while limiting downside losses and capping potential upside returns, making it an option for those seeking risk-managed exposure to the S&P 500®.

BAUG CORRELATION

The correlation aspect of the Innovator S&P 500 Buffer ETF - August (BAUG) is essential for understanding its unique strategy. BAUG invests primarily in Flexible Exchange® Options (FLEX Options) referencing the SPDR® S&P 500® ETF Trust (SPY). These FLEX Options have customizable terms, offering investors distinct characteristics compared to traditional options. While the correlation between BAUG and the SPY is influenced by its strategy, investors should recognize that its returns are based on the performance of the Underlying ETF's share price over a specific Outcome Period, with a cap in place to limit potential upside returns.

BAUG SECTOR

The Innovator S&P 500 Buffer ETF (BAUG) primarily invests in flexible exchange options (FLEX Options) that reference the SPDR S&P 500 ETF Trust (the Underlying ETF). These FLEX Options allow for customization in terms of their expiration and strike price, designed to provide investors with predefined outcomes based on the performance of the Underlying ETF. The fund aims to limit downside losses by offering a buffer against the first 9% of Underlying ETF losses for a specified Outcome Period. However, it also has a capped upside return potential, which is determined at the beginning of each Outcome Period and can vary based on market conditions. Investors should carefully consider their risk tolerance and investment objectives before investing in this non-diversified fund.

BAUG EXPOSURE

The specific market, regional, and sector exposure of the BAUG ETF is not detailed here. However, understanding an ETF's exposure is crucial for investors aiming to align their portfolios with their desired investment objectives and risk tolerance. To delve deeper into BAUG's market allocations and other intricacies, the ETF insider tool offers a comprehensive analysis. This web app not only reveals the ETF's overlap with other assets but also provides insights into correlations, making it an invaluable resource for informed decision-making.

ETF Insider is a data-driven portfolio analytics and optimization platform that introduces a more efficient and practical way to visualize, analyze and optimize portfolios.

Rather than focusing on the surface-level attributes of ETFs and Mutual Funds, ETF Insider goes deeper by examining the underlying holdings of exchange traded products.
By organizing and structuring that data, investors can easily navigate within their overlapping layers.

This innovative perspective combined with modern data visualization and modeling tools, provides an entirely new approach to portfolio optimization that can quickly expose both portfolio inefficiencies and opportunities.

BLOG ARTICLES

What are the best Cloud Computing and Software-as-a-Service (SaaS) ETFs?
Blog book icon6 min read
By Beqa Bumbeishvili ETF Insider

What are the best Cloud Computing and Software-as-a-Service (SaaS) ETFs?

Discover the top-performing Exchange-Traded Funds (ETFs) for Cloud Computing and Software-as-a-Service (SaaS) investments in this comprehensive guide. Explore the potential of these ETFs to capitalize on the growing demand for cloud-based technologies and SaaS solutions, providing investors with diversified exposure to the thriving tech sector. Gain insights into the best options available to maximize your investment opportunities in this rapidly expanding industry.

Learn MoreArrow right
What is the BAUG ETF?
Blog book icon5 min read
By Ron Koren ETF Insider

What is the BAUG ETF?

The BAUG ETF is a specialized investment fund that focuses on global companies in the relevant sectors. This exchange-traded fund offers investors exposure to a diverse range of innovative and cutting-edge companies engaged in advancements in the industry. Discover the potential growth opportunities and risks associated with investing in this dynamic sector through the BAUG ETF.

Learn MoreArrow right
What is the FLGR ETF ?
Blog book icon5 min read
By Ron Koren ETF Insider

What is the FLGR ETF ?

"ETF? What is the FLGR ETF?" This article provides an introductory overview of FLGR ETF, delving into its purpose, investment strategy, and potential benefits for investors. Explore the key features of this exchange-traded fund and how it fits into the broader landscape of ETF investing.

Learn MoreArrow right
View All Blog ArticlesBlog arrow right

FREQUENTLY ASKED QUESTIONS

Can you explain the correlation of BAUG with the technology sector?
Question Arrow
How does BAUG provide exposure to the augmented reality sector?
Question Arrow
How does BAUG's dividend strategy compare to other funds like QQQ and IWM?
Question Arrow
What does BAUG mean on the stock market?
Question Arrow
What does BAUG stand for on the stock market?
Question Arrow
What is the sector composition of BAUG?
Question Arrow

GET STARTED NOW!

No Credit Card Required
Full Data Protection
Overlap And Correlation
Insightful Visualization
Impactful Drill-Downs
Real-Time Data Feeds
Full Coverage For The U.S.

ETF Insider is a novel portfolio optimization tool that uses the power of data visualization to gain insight into portfolio compositions, concentration risks, portfolio efficiency and more. Complex financial data can be transformed into visually appealing and easily digestible graphs and charts, allowing investors to quickly identify trends and make well-informed investment decisions. Not only does this save time, but it also increases the accuracy and effectiveness of portfolio management.