Innovator U.S. Small Cap Power Buffer ETF - September
The Goldman Sachs Group, Inc. KSEP ETF
| KSEP Price | $31.28 |
Market Cap | $24.23M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.79% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | |
Last 24h Volume | $1.38K |
| Portfolio Management Company | The Goldman Sachs Group, Inc. |
Discount/Premium to NAV | -0.13% |
| Inception Date | Sep 03, 2024 |
Market Cap Rank | 3993 |
| Monthly AUM Growth | 0.90% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Innovator U.S. Small Cap Power Buffer ETF - September is an ETF issued by The Goldman Sachs Group, Inc. on Sep 03 2024.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of KSEP ETF according to its net asset value is discounted at -0.13%.
While the total value of the fund shows $217K increase compared to the previous month, its price is traded daily at a increase of 0.16%.
The annual dividend yield of KSEP ETF is 0.00%, whereas its main asset area is North America.
KSEP ETF, whose 24-hour total volume is $1.38K, has experienced a $0 cash outflow in the last month.
In addition, Innovator U.S. Small Cap Power Buffer ETF - September's one-year net asset value total return is 20.73%.
KSEP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.16% |
0.18% |
0.90% |
3.71% |
7.86% |
11.54% |
20.91% |
KSEP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.16% |
3.58% |
11.52% |
20.73% |
21.67% |
21.67% |
KSEP ETF Fund Flows Chart
KSEP ETF Market Cap Chart
KSEP ETF NAV Growth Chart
KSEP ETF Comments
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