Market Cap: 9.75T Total Funds: 2040 Increased Funds: 1389 Decreased Funds: 641

Innovator U.S. Small Cap Power Buffer ETF - February


The Goldman Sachs Group, Inc. KFEB ETF
KFEB Price$31.505 Market Cap$41.89M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$586
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV-0.18%
Inception DateFeb 03, 2025 Market Cap Rank3538
Monthly AUM Growth1.46% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator U.S. Small Cap Power Buffer ETF - February is an ETF issued by The Goldman Sachs Group, Inc. on Feb 03 2025. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of KFEB ETF according to its net asset value is discounted at -0.18%. While the total value of the fund shows $601.15K increase compared to the previous month, its price is traded daily at a increase of 0.41%. The annual dividend yield of KFEB ETF is 0.00%, whereas its main asset area is North America. KFEB ETF, whose 24-hour total volume is $586, has experienced a $0 cash outflow in the last month. In addition, Innovator U.S. Small Cap Power Buffer ETF - February's one-year net asset value total return is 15.36%.

KFEB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.41% -0.43% 1.73% 4.32% 8.75% 15.19% 23.40%

KFEB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.33% 4.11% 15.36% 15.36% 0.00% 0.00%

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KFEB ETF NAV Growth Chart

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