Innovator Equity Dual Directional 10 Buffer ETF - July
The Goldman Sachs Group, Inc. DDTL ETF
| DDTL Price | $22.31 |
Market Cap | $88.52M |
| 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 | $4.01K |
| Portfolio Management Company | The Goldman Sachs Group, Inc. |
Discount/Premium to NAV | -0.18% |
| Inception Date | Jul 01, 2025 |
Market Cap Rank | 2873 |
| Monthly AUM Growth | 10.92% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Innovator Equity Dual Directional 10 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 DDTL ETF according to its net asset value is discounted at -0.18%.
While the total value of the fund shows $8.72M increase compared to the previous month, its price is traded daily at a increase of 0.18%.
The annual dividend yield of DDTL ETF is 0.00%, whereas its main asset area is North America.
DDTL ETF, whose 24-hour total volume is $4.01K, has experienced a $7.12M cash inflow in the last month.
In addition, Innovator Equity Dual Directional 10 Buffer ETF - July's one-year net asset value total return is 6.63%.
DDTL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.18% |
-0.62% |
1.36% |
2.43% |
6.24% |
6.70% |
11.33% |
DDTL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.80% |
2.32% |
6.63% |
6.63% |
0.00% |
0.00% |
DDTL ETF Fund Flows Chart
DDTL ETF Market Cap Chart
DDTL ETF NAV Growth Chart
DDTL ETF Comments
no comments yet