Innovator International Developed Power Buffer ETF - October
The Goldman Sachs Group, Inc. IOCT ETF
| IOCT Price | $37.205 |
Market Cap | $165.96M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.85% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | |
Last 24h Volume | $13.81K |
| Portfolio Management Company | The Goldman Sachs Group, Inc. |
Discount/Premium to NAV | 0.02% |
| Inception Date | Oct 01, 2021 |
Market Cap Rank | 2276 |
| Monthly AUM Growth | -3.32% |
Holdings Region | Developed markets |
| Management Style | Active |
Leverage | Non-Leveraged |
Innovator International Developed Power Buffer ETF - October is an ETF issued by The Goldman Sachs Group, Inc. on Oct 01 2021.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of IOCT ETF according to its net asset value is premiumed at 0.02%.
While the total value of the fund shows $-5,692,007 decrease compared to the previous month, its price is traded daily at a increase of 0.04%.
The annual dividend yield of IOCT ETF is 0.00%, whereas its main asset area is Developed markets.
IOCT ETF, whose 24-hour total volume is $13.81K, has experienced a $-7,406,730 cash outflow in the last month.
In addition, Innovator International Developed Power Buffer ETF - October's one-year net asset value total return is 11.56%.
IOCT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.04% |
0.42% |
1.05% |
3.90% |
3.82% |
6.30% |
13.11% |
IOCT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.32% |
2.93% |
6.39% |
11.56% |
40.84% |
26.37% |
IOCT ETF Fund Flows Chart
IOCT ETF Market Cap Chart
IOCT ETF NAV Growth Chart
IOCT ETF Comments
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