Innovator Nasdaq-100 Managed Floor ETF
The Goldman Sachs Group, Inc. QFLR ETF
| QFLR Price | $35.33 |
Market Cap | $509.4M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.89% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | |
Last 24h Volume | $64.35K |
| Portfolio Management Company | The Goldman Sachs Group, Inc. |
Discount/Premium to NAV | -0.04% |
| Inception Date | Jan 25, 2024 |
Market Cap Rank | 1463 |
| Monthly AUM Growth | -2.73% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Innovator Nasdaq-100 Managed Floor ETF is an ETF issued by The Goldman Sachs Group, Inc. on Jan 25 2024.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of QFLR ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $-14,296,495 decrease compared to the previous month, its price is traded daily at a increase of 0.71%.
The annual dividend yield of QFLR ETF is 0.00%, whereas its main asset area is North America.
QFLR ETF, whose 24-hour total volume is $64.35K, has experienced a $-14,074,335 cash outflow in the last month.
In addition, Innovator Nasdaq-100 Managed Floor ETF's one-year net asset value total return is 8.25%.
QFLR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.71% |
-0.25% |
-1.04% |
-0.67% |
3.24% |
2.58% |
8.71% |
QFLR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.97% |
-1.15% |
2.60% |
8.25% |
20.18% |
20.18% |
QFLR ETF Fund Flows Chart
QFLR ETF Market Cap Chart
QFLR ETF NAV Growth Chart
QFLR ETF Comments
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