Innovator U.S. Equity Buffer ETF - December
Innovator Capital Management LLC BDEC ETF
| BDEC Price | $49.95 |
Market Cap | $237.91M |
| 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 | $15.72K |
| Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.10% |
| Inception Date | Nov 29, 2019 |
Market Cap Rank | 1772 |
| Monthly AUM Growth | 20.29% |
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 Nov 29 2019.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of BDEC ETF according to its net asset value is discounted at -0.10%.
While the total value of the fund shows $40.13M increase compared to the previous month, its price is traded daily at a increase of 0.38%.
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 $15.72K, has experienced a $40.67M cash inflow in the last month.
In addition, Innovator U.S. Equity Buffer ETF - December's one-year net asset value total return is 14.77%.
BDEC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.38% |
0.42% |
1.00% |
3.70% |
10.05% |
0.39% |
14.49% |
BDEC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.74% |
3.54% |
0.55% |
14.77% |
54.41% |
65.21% |
BDEC ETF Fund Flows Chart
BDEC ETF Market Cap Chart
BDEC ETF NAV Growth Chart
BDEC ETF Comments
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