Innovator Equity Dual Directional 15 Buffer ETF - July
The Goldman Sachs Group, Inc. DDFL ETF
| DDFL Price | $21.57 |
Market Cap | $152.83M |
| 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 | $4.72K |
| Portfolio Management Company | The Goldman Sachs Group, Inc. |
Discount/Premium to NAV | 0.29% |
| Inception Date | Jul 01, 2025 |
Market Cap Rank | 2404 |
| Monthly AUM Growth | 14.22% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Innovator Equity Dual Directional 15 Buffer ETF - July is an ETF issued by The Goldman Sachs Group, Inc. on Jul 01 2025.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of DDFL ETF according to its net asset value is premiumed at 0.29%.
While the total value of the fund shows $19.02M increase compared to the previous month, its price is traded daily at a increase of 0.19%.
The annual dividend yield of DDFL ETF is 0.00%, whereas its main asset area is North America.
DDFL ETF, whose 24-hour total volume is $4.72K, has experienced a $16.97M cash inflow in the last month.
In addition, Innovator Equity Dual Directional 15 Buffer ETF - July's one-year net asset value total return is 4.60%.
DDFL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.19% |
-0.28% |
1.84% |
2.32% |
4.48% |
5.22% |
8.34% |
DDFL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.43% |
1.75% |
4.60% |
4.60% |
0.00% |
0.00% |
DDFL ETF Fund Flows Chart
DDFL ETF Market Cap Chart
DDFL ETF NAV Growth Chart
DDFL ETF Comments
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