Innovator U.S. Equity Power Buffer ETF - February
Innovator Capital Management LLC PFEB ETF
PFEB Price | $36.63 |
Market Cap | $555.63M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.79% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $34K |
Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.03% |
Inception Date | Feb 03, 2020 |
Market Cap Rank | 1017 |
Monthly AUM Growth | -12.74% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Innovator U.S. Equity Power Buffer ETF - February is an ETF issued by Innovator Capital Management LLC on Feb 03 2020.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of PFEB ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $-81,140,214 decrease compared to the previous month, its price is traded daily at a decrease of -0.46%.
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 $34K, has experienced a $-86,032,803 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 12.99%.
PFEB ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.46% |
-0.38% |
0.33% |
2.15% |
4.54% |
12.34% |
12.64% |
PFEB ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.70% |
2.32% |
12.66% |
12.99% |
26.86% |
50.13% |
PFEB ETF Fund Flows Chart
PFEB ETF Market Cap Chart
PFEB ETF NAV Growth Chart
PFEB ETF Comments
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