Innovator U.S. Equity Power Buffer ETF - May
Innovator Capital Management LLC PMAY ETF
PMAY Price | $35.72 |
Market Cap | $534.3M |
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 | $29.63K |
Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.06% |
Inception Date | May 01, 2020 |
Market Cap Rank | 1039 |
Monthly AUM Growth | -0.22% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Innovator U.S. Equity Power Buffer ETF - May is an ETF issued by Innovator Capital Management LLC on May 01 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 PMAY ETF according to its net asset value is discounted at -0.06%.
While the total value of the fund shows $-1,196,639 decrease compared to the previous month, its price is traded daily at a decrease of -0.83%.
The annual dividend yield of PMAY ETF is 0.00%, whereas its main asset area is North America.
PMAY ETF, whose 24-hour total volume is $29.63K, has experienced a $-7,185,070 cash outflow in the last month.
In addition, Innovator U.S. Equity Power Buffer ETF - May's one-year net asset value total return is 14.76%.
PMAY ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.83% |
-0.88% |
0.24% |
1.88% |
5.00% |
13.74% |
14.01% |
PMAY ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.90% |
2.58% |
14.46% |
14.76% |
19.61% |
40.62% |
PMAY ETF Fund Flows Chart
PMAY ETF Market Cap Chart
PMAY ETF NAV Growth Chart
PMAY ETF Comments
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