Innovator Growth-100 Power Buffer ETF - September
The Goldman Sachs Group, Inc. NSEP ETF
| NSEP Price | $31.78 |
Market Cap | $59.55M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.79% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | |
Last 24h Volume | $56.22K |
| Portfolio Management Company | The Goldman Sachs Group, Inc. |
Discount/Premium to NAV | 0.06% |
| Inception Date | Sep 03, 2024 |
Market Cap Rank | 3226 |
| Monthly AUM Growth | 79.25% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 0.06%.
While the total value of the fund shows $26.33M increase compared to the previous month, its price is traded daily at a increase of 0.63%.
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 $56.22K, has experienced a $26.09M cash inflow in the last month.
In addition, Innovator Growth-100 Power Buffer ETF - September's one-year net asset value total return is 11.52%.
NSEP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.63% |
-0.66% |
0.47% |
2.52% |
9.21% |
8.17% |
11.94% |
NSEP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.28% |
1.77% |
7.79% |
11.52% |
22.75% |
22.75% |
NSEP ETF Fund Flows Chart
NSEP ETF Market Cap Chart
NSEP ETF NAV Growth Chart
NSEP ETF Comments
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