Innovator Equity Defined Protection ETF - 2 Yr to July 2026
The Goldman Sachs Group, Inc. AJUL ETF
| AJUL Price | $30.1884 |
Market Cap | $97.75M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.79% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $4.85K |
| Portfolio Management Company | The Goldman Sachs Group, Inc. |
Discount/Premium to NAV | 0.12% |
| Inception Date | Jul 01, 2024 |
Market Cap Rank | 2803 |
| Monthly AUM Growth | 7.33% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Innovator Equity Defined Protection ETF - 2 Yr to July 2026 is an ETF issued by The Goldman Sachs Group, Inc. on Jul 01 2024.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of AJUL ETF according to its net asset value is premiumed at 0.12%.
While the total value of the fund shows $6.68M increase compared to the previous month, its price is traded daily at a decrease of -0.09%.
The annual dividend yield of AJUL ETF is 0.00%, whereas its main asset area is North America.
AJUL ETF, whose 24-hour total volume is $4.85K, has experienced a $9.1M cash inflow in the last month.
In addition, Innovator Equity Defined Protection ETF - 2 Yr to July 2026's one-year net asset value total return is 5.67%.
AJUL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.09% |
-0.07% |
-0.73% |
0.70% |
4.31% |
3.78% |
5.70% |
AJUL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.63% |
0.55% |
3.80% |
5.67% |
11.75% |
11.75% |
AJUL ETF Fund Flows Chart
AJUL ETF Market Cap Chart
AJUL ETF NAV Growth Chart
AJUL ETF Comments
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