Innovator U.S. Equity Buffer ETF - May
Innovator Capital Management LLC BMAY ETF
| BMAY Price | $42.9228 |
Market Cap | $155.21M |
| 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 | $603 |
| Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.11% |
| Inception Date | May 01, 2020 |
Market Cap Rank | 1920 |
| Monthly AUM Growth | 1.04% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Innovator U.S. Equity Buffer ETF - May is an ETF issued by Innovator Capital Management LLC on May 01 2020.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of BMAY ETF according to its net asset value is discounted at -0.11%.
While the total value of the fund shows $1.6M increase compared to the previous month, its price is traded daily at a decrease of -0.04%.
The annual dividend yield of BMAY ETF is 0.00%, whereas its main asset area is North America.
BMAY ETF, whose 24-hour total volume is $603, has experienced a $0 cash outflow in the last month.
In addition, Innovator U.S. Equity Buffer ETF - May's one-year net asset value total return is 16.57%.
BMAY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.04% |
0.50% |
1.21% |
5.52% |
4.66% |
6.38% |
14.42% |
BMAY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.61% |
8.10% |
6.47% |
16.57% |
39.89% |
6.47% |
BMAY ETF Fund Flows Chart
BMAY ETF Market Cap Chart
BMAY ETF NAV Growth Chart
BMAY ETF Comments
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