Innovator International Developed Power Buffer ETF - May
The Goldman Sachs Group, Inc. IMAY ETF
| IMAY Price | $32.14 |
Market Cap | $54.69M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.85% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | |
Last 24h Volume | $436 |
| Portfolio Management Company | The Goldman Sachs Group, Inc. |
Discount/Premium to NAV | 0.21% |
| Inception Date | May 01, 2024 |
Market Cap Rank | 3228 |
| Monthly AUM Growth | -1.20% |
Holdings Region | Developed markets |
| Management Style | Active |
Leverage | Non-Leveraged |
Innovator International Developed Power Buffer ETF - May is an ETF issued by The Goldman Sachs Group, Inc. on May 01 2024.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of IMAY ETF according to its net asset value is premiumed at 0.21%.
While the total value of the fund shows $-664,134 decrease compared to the previous month, its price is traded daily at a decrease of -0.26%.
The annual dividend yield of IMAY ETF is 0.00%, whereas its main asset area is Developed markets.
IMAY ETF, whose 24-hour total volume is $436, has experienced a $-794,505 cash outflow in the last month.
In addition, Innovator International Developed Power Buffer ETF - May's one-year net asset value total return is 14.63%.
IMAY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.26% |
1.10% |
1.39% |
2.85% |
5.65% |
7.35% |
14.54% |
IMAY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.67% |
3.27% |
7.56% |
14.63% |
29.48% |
29.48% |
IMAY ETF Fund Flows Chart
IMAY ETF Market Cap Chart
IMAY ETF NAV Growth Chart
IMAY ETF Comments
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