Market Cap: 7.98T Total Funds: 2035 Increased Funds: 796 Decreased Funds: 1202

Innovator U.S. Equity Buffer ETF - September


The Goldman Sachs Group, Inc. BSEP ETF
BSEP Price$54.625 Market Cap$469.98M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$20.09K
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV0.00%
Inception DateSep 03, 2019 Market Cap Rank1539
Monthly AUM Growth86.41% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator U.S. Equity Buffer ETF - September is an ETF issued by The Goldman Sachs Group, Inc. on Sep 03 2019. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of BSEP ETF according to its net asset value is premiumed at 0.00%. While the total value of the fund shows $217.85M increase compared to the previous month, its price is traded daily at a decrease of -0.23%. The annual dividend yield of BSEP ETF is 0.00%, whereas its main asset area is North America. BSEP ETF, whose 24-hour total volume is $20.09K, has experienced a $209.48M cash inflow in the last month. In addition, Innovator U.S. Equity Buffer ETF - September's one-year net asset value total return is 13.31%.

BSEP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.23% 1.03% 0.41% 3.01% 9.93% 10.87% 12.84%

BSEP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.97% 3.46% 11.00% 13.31% 61.34% 74.05%

BSEP ETF Price Chart

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BSEP ETF NAV Growth Chart

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