Innovator U.S. Equity Buffer ETF - December
Innovator Capital Management LLC BDEC ETF
BDEC Price | $43.1388 |
Market Cap | $169.11M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.79% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $49.62K |
Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | 0.06% |
Inception Date | Dec 01, 2019 |
Market Cap Rank | 1674 |
Monthly AUM Growth | 35.89% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Innovator U.S. Equity Buffer ETF - December is an ETF issued by Innovator Capital Management LLC on Dec 01 2019.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of BDEC ETF according to its net asset value is premiumed at 0.06%.
While the total value of the fund shows $44.66M increase compared to the previous month, its price is traded daily at a decrease of -1.60%.
The annual dividend yield of BDEC ETF is 0.00%, whereas its main asset area is North America.
BDEC ETF, whose 24-hour total volume is $49.62K, has experienced a $43.79M cash inflow in the last month.
In addition, Innovator U.S. Equity Buffer ETF - December's one-year net asset value total return is 14.55%.
BDEC ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.60% |
-1.80% |
-1.10% |
0.53% |
3.08% |
13.37% |
13.17% |
BDEC ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.31% |
1.99% |
14.40% |
14.55% |
28.41% |
63.68% |
BDEC ETF Fund Flows Chart
BDEC ETF Market Cap Chart
BDEC ETF NAV Growth Chart
BDEC ETF Comments
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