Innovator Emerging Markets Power Buffer ETF April
The Goldman Sachs Group, Inc. EAPR ETF
| EAPR Price | $33.5112 |
Market Cap | $101.17M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.89% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | |
Last 24h Volume | $3.2K |
| Portfolio Management Company | The Goldman Sachs Group, Inc. |
Discount/Premium to NAV | 0.06% |
| Inception Date | Apr 01, 2021 |
Market Cap Rank | 2751 |
| Monthly AUM Growth | -0.51% |
Holdings Region | Emerging markets |
| Management Style | Active |
Leverage | Non-Leveraged |
Innovator Emerging Markets Power Buffer ETF April is an ETF issued by The Goldman Sachs Group, Inc. on Apr 01 2021.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of EAPR ETF according to its net asset value is premiumed at 0.06%.
While the total value of the fund shows $-513,500 decrease compared to the previous month, its price is traded daily at a increase of 0.37%.
The annual dividend yield of EAPR ETF is 0.00%, whereas its main asset area is Emerging markets.
EAPR ETF, whose 24-hour total volume is $3.2K, has experienced a $-3,184,500 cash outflow in the last month.
In addition, Innovator Emerging Markets Power Buffer ETF April's one-year net asset value total return is 17.33%.
EAPR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.37% |
0.45% |
3.59% |
3.02% |
11.67% |
12.34% |
17.91% |
EAPR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.81% |
2.68% |
12.28% |
17.33% |
37.78% |
29.04% |
EAPR ETF Fund Flows Chart
EAPR ETF Market Cap Chart
EAPR ETF NAV Growth Chart
EAPR ETF Comments
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