Innovator Growth-100 Power Buffer ETF - February
The Goldman Sachs Group, Inc. NFEB ETF
| NFEB Price | $30.6398 |
Market Cap | $81.97M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.79% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | |
Last 24h Volume | $1.65K |
| Portfolio Management Company | The Goldman Sachs Group, Inc. |
Discount/Premium to NAV | 0.02% |
| Inception Date | Feb 03, 2025 |
Market Cap Rank | 2931 |
| Monthly AUM Growth | -1.36% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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% |
NFEB ETF Fund Flows Chart
NFEB ETF Market Cap Chart
NFEB ETF NAV Growth Chart
NFEB ETF Comments
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