Innovator Growth-100 Power Buffer ETF - December
Innovator Capital Management LLC NDEC ETF
| NDEC Price | $27.1198 |
Market Cap | $71.71M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.79% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $3.53K |
| Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | 0.02% |
| Inception Date | Dec 01, 2024 |
Market Cap Rank | 2601 |
| Monthly AUM Growth | 0.31% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Innovator Growth-100 Power Buffer ETF - December is an ETF issued by Innovator Capital Management LLC on Dec 01 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of NDEC ETF according to its net asset value is premiumed at 0.02%.
While the total value of the fund shows $223.53K increase compared to the previous month, its price is traded daily at a increase of 0.07%.
The annual dividend yield of NDEC ETF is 0.00%, whereas its main asset area is North America.
NDEC ETF, whose 24-hour total volume is $3.53K, has experienced a $-1,344,205 cash outflow in the last month.
In addition, Innovator Growth-100 Power Buffer ETF - December's one-year net asset value total return is 11.06%.
NDEC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.07% |
0.85% |
3.39% |
5.12% |
20.05% |
10.96% |
11.60% |
NDEC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.34% |
5.33% |
11.06% |
11.06% |
11.06% |
11.06% |
NDEC ETF Fund Flows Chart
NDEC ETF Market Cap Chart
NDEC ETF NAV Growth Chart
NDEC ETF Comments
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