Innovator U.S. Equity Buffer ETF - November
The Goldman Sachs Group, Inc. BNOV ETF
| BNOV Price | $47.475 |
Market Cap | $208.53M |
| 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 | $329 |
| Portfolio Management Company | The Goldman Sachs Group, Inc. |
Discount/Premium to NAV | 0.05% |
| Inception Date | Nov 01, 2019 |
Market Cap Rank | 2089 |
| Monthly AUM Growth | -0.99% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Innovator U.S. Equity Buffer ETF - November is an ETF issued by The Goldman Sachs Group, Inc. on Nov 01 2019.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of BNOV ETF according to its net asset value is premiumed at 0.05%.
While the total value of the fund shows $-2,088,938 decrease compared to the previous month, its price is traded daily at a increase of 0.77%.
The annual dividend yield of BNOV ETF is 0.00%, whereas its main asset area is North America.
BNOV ETF, whose 24-hour total volume is $329, has experienced a $-2,387,720 cash outflow in the last month.
In addition, Innovator U.S. Equity Buffer ETF - November's one-year net asset value total return is 11.83%.
BNOV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.77% |
-0.37% |
-0.37% |
2.10% |
5.90% |
6.35% |
12.69% |
BNOV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.07% |
2.31% |
5.98% |
11.83% |
34.63% |
47.68% |
BNOV ETF Fund Flows Chart
BNOV ETF Market Cap Chart
BNOV ETF NAV Growth Chart
BNOV ETF Comments
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