Market Cap: 9.35T Total Funds: 2033 Increased Funds: 1080 Decreased Funds: 938

Innovator Growth-100 Power Buffer ETF - September


The Goldman Sachs Group, Inc. NSEP ETF
NSEP Price$31.1599 Market Cap$32.74M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$3.57K
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV0.03%
Inception DateSep 03, 2024 Market Cap Rank3682
Monthly AUM Growth-10.24% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator Growth-100 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 NSEP ETF according to its net asset value is premiumed at 0.03%. While the total value of the fund shows $-3,732,980 decrease compared to the previous month, its price is traded daily at a decrease of -0.16%. The annual dividend yield of NSEP ETF is 0.00%, whereas its main asset area is North America. NSEP ETF, whose 24-hour total volume is $3.57K, has experienced a $-3,920,000 cash outflow in the last month. In addition, Innovator Growth-100 Power Buffer ETF - September's one-year net asset value total return is 12.55%.

NSEP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.16% -0.67% 0.32% 2.47% 5.31% 6.06% 12.28%

NSEP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.52% 2.43% 6.56% 12.55% 21.35% 21.35%

NSEP ETF Price Chart

NSEP ETF Fund Flows Chart

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NSEP ETF NAV Growth Chart

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