Innovator Equity Dual Directional 10 Buffer ETF - February
The Goldman Sachs Group, Inc. DDTF ETF
| DDTF Price | $20.22 |
Market Cap | $19.81M |
| 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 | $11 |
| Portfolio Management Company | The Goldman Sachs Group, Inc. |
Discount/Premium to NAV | -0.03% |
| Inception Date | Feb 02, 2026 |
Market Cap Rank | 4082 |
| Monthly AUM Growth | 1.25% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Innovator Equity Dual Directional 10 Buffer ETF - February is an ETF issued by The Goldman Sachs Group, Inc. on Feb 02 2026.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of DDTF ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $244.72K increase compared to the previous month, its price is traded daily at a increase of 0.12%.
The annual dividend yield of DDTF ETF is 0.00%, whereas its main asset area is North America.
DDTF ETF, whose 24-hour total volume is $11, has experienced a $0 cash outflow in the last month.
In addition, Innovator Equity Dual Directional 10 Buffer ETF - February's 3-month net asset value total return is 2.87%.
DDTF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.12% |
-0.37% |
0.65% |
2.90% |
5.04% |
5.04% |
5.04% |
DDTF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.69% |
2.87% |
0.00% |
0.00% |
0.00% |
0.00% |
DDTF ETF Fund Flows Chart
DDTF ETF Market Cap Chart
DDTF ETF NAV Growth Chart
DDTF ETF Comments
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