Innovator Nasdaq-100 10 Buffer ETF Quarterly
The Goldman Sachs Group, Inc. QBUF ETF
| QBUF Price | $30.7466 |
Market Cap | $171.2M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.79% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | |
Last 24h Volume | $18.46K |
| Portfolio Management Company | The Goldman Sachs Group, Inc. |
Discount/Premium to NAV | 0.04% |
| Inception Date | Jul 01, 2024 |
Market Cap Rank | 2314 |
| Monthly AUM Growth | 5.16% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Innovator Nasdaq-100 10 Buffer ETF Quarterly is an ETF issued by The Goldman Sachs Group, Inc. on Jul 01 2024.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of QBUF ETF according to its net asset value is premiumed at 0.04%.
While the total value of the fund shows $8.41M increase compared to the previous month, its price is traded daily at a decrease of -0.08%.
The annual dividend yield of QBUF ETF is 0.00%, whereas its main asset area is North America.
QBUF ETF, whose 24-hour total volume is $18.46K, has experienced a $3.86M cash inflow in the last month.
In addition, Innovator Nasdaq-100 10 Buffer ETF Quarterly's one-year net asset value total return is 8.94%.
QBUF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.08% |
-0.50% |
1.61% |
0.45% |
5.04% |
4.62% |
8.84% |
QBUF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.30% |
0.62% |
5.00% |
8.94% |
16.48% |
16.48% |
QBUF ETF Fund Flows Chart
QBUF ETF Market Cap Chart
QBUF ETF NAV Growth Chart
QBUF ETF Comments
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