Market Cap: 9.73T Total Funds: 2040 Increased Funds: 1756 Decreased Funds: 241

Innovator Growth-100 Power Buffer ETF - February


The Goldman Sachs Group, Inc. NFEB ETF
NFEB Price$30.6398 Market Cap$81.97M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$1.65K
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV0.02%
Inception DateFeb 03, 2025 Market Cap Rank2931
Monthly AUM Growth-1.36% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator Growth-100 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 NFEB ETF according to its net asset value is premiumed at 0.02%. While the total value of the fund shows $-1,129,913 decrease compared to the previous month, its price is traded daily at a increase of 0.18%. The annual dividend yield of NFEB ETF is 0.00%, whereas its main asset area is North America. NFEB ETF, whose 24-hour total volume is $1.65K, has experienced a $-2,296,470 cash outflow in the last month. In addition, Innovator Growth-100 Power Buffer ETF - February's one-year net asset value total return is 9.15%.

NFEB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.18% -0.29% 1.49% 1.76% 9.35% 9.19% 15.84%

NFEB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.95% 1.58% 9.15% 9.15% 0.00% 0.00%

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