Market Cap: 9.57T Total Funds: 2047 Increased Funds: 705 Decreased Funds: 1329

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


The Goldman Sachs Group, Inc. KNOV ETF
KNOV Price$31.88 Market Cap$44.88M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$1.91K
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV-0.13%
Inception DateNov 01, 2024 Market Cap Rank3507
Monthly AUM Growth-0.97% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator U.S. Small Cap Power Buffer ETF - November is an ETF issued by The Goldman Sachs Group, Inc. on Nov 01 2024. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of KNOV ETF according to its net asset value is discounted at -0.13%. While the total value of the fund shows $-437,780 decrease compared to the previous month, its price is traded daily at a decrease of -0.34%. The annual dividend yield of KNOV ETF is 0.00%, whereas its main asset area is North America. KNOV ETF, whose 24-hour total volume is $1.91K, has experienced a $0 cash outflow in the last month. In addition, Innovator U.S. Small Cap Power Buffer ETF - November's one-year net asset value total return is 17.82%.

KNOV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.34% -1.24% -1.47% 1.50% 12.10% 11.94% 16.95%

KNOV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.05% 1.95% 12.11% 17.82% 25.89% 25.89%

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KNOV ETF NAV Growth Chart

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