Innovator U.S. Equity Power Buffer ETF - February
The Goldman Sachs Group, Inc. PFEB ETF
| PFEB Price | $43.85 |
Market Cap | $922.37M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.79% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $2.06K |
| Portfolio Management Company | The Goldman Sachs Group, Inc. |
Discount/Premium to NAV | -0.01% |
| Inception Date | Feb 03, 2020 |
Market Cap Rank | 1079 |
| Monthly AUM Growth | 0.45% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Innovator U.S. Equity Power Buffer ETF - February is an ETF issued by The Goldman Sachs Group, Inc. on Feb 03 2020.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of PFEB ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $4.13M increase compared to the previous month, its price is traded daily at a increase of 0.01%.
The annual dividend yield of PFEB ETF is 0.00%, whereas its main asset area is North America.
PFEB ETF, whose 24-hour total volume is $2.06K, has experienced a $-11,934,703 cash outflow in the last month.
In addition, Innovator U.S. Equity Power Buffer ETF - February's one-year net asset value total return is 13.52%.
PFEB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.01% |
0.89% |
1.32% |
3.15% |
6.17% |
7.50% |
13.40% |
PFEB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.80% |
2.94% |
7.63% |
13.52% |
41.54% |
18.96% |
PFEB ETF Fund Flows Chart
PFEB ETF Market Cap Chart
PFEB ETF NAV Growth Chart
PFEB ETF Comments
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