Market Cap: 9.78T Total Funds: 2040 Increased Funds: 1793 Decreased Funds: 235

Innovator U.S. Equity Buffer ETF - September


The Goldman Sachs Group, Inc. BSEP ETF
BSEP Price$53.95 Market Cap$218.33M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$4.94K
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV-0.10%
Inception DateSep 03, 2019 Market Cap Rank2113
Monthly AUM Growth0.89% 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 discounted at -0.10%. While the total value of the fund shows $1.93M increase compared to the previous month, its price is traded daily at a increase 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 $4.94K, has experienced a $-1,283,878 cash outflow in the last month. In addition, Innovator U.S. Equity Buffer ETF - September's one-year net asset value total return is 15.65%.

BSEP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.23% 0.04% 1.63% 3.33% 8.64% 9.50% 15.90%

BSEP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.91% 3.24% 9.23% 15.65% 58.69% 67.63%

BSEP ETF Price Chart

BSEP ETF Fund Flows Chart

BSEP ETF Market Cap Chart

BSEP ETF NAV Growth Chart

BSEP ETF Comments

no comments yet
captcha
Characters count : / 20