Innovator Growth-100 Power Buffer ETF - November
The Goldman Sachs Group, Inc. NNOV ETF
| NNOV Price | $31.68 |
Market Cap | $80.14M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.79% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | |
Last 24h Volume | $3.32K |
| Portfolio Management Company | The Goldman Sachs Group, Inc. |
Discount/Premium to NAV | -0.09% |
| Inception Date | Nov 01, 2024 |
Market Cap Rank | 2950 |
| Monthly AUM Growth | -8.50% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Innovator Growth-100 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 NNOV ETF according to its net asset value is discounted at -0.09%.
While the total value of the fund shows $-7,444,257 decrease compared to the previous month, its price is traded daily at a increase of 0.25%.
The annual dividend yield of NNOV ETF is 0.00%, whereas its main asset area is North America.
NNOV ETF, whose 24-hour total volume is $3.32K, has experienced a $-9,510,058 cash outflow in the last month.
In addition, Innovator Growth-100 Power Buffer ETF - November's one-year net asset value total return is 13.28%.
NNOV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.25% |
-0.69% |
1.34% |
1.83% |
11.51% |
9.54% |
13.75% |
NNOV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.07% |
1.74% |
10.16% |
13.28% |
22.38% |
22.38% |
NNOV ETF Fund Flows Chart
NNOV ETF Market Cap Chart
NNOV ETF NAV Growth Chart
NNOV ETF Comments
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