Innovator ETFs Trust Innovator Nasdaq-100 Managed Floor ETF
Innovator Capital Management LLC QFLR ETF
QFLR Price | $27.15 |
Market Cap | $257.06M |
Annual Dividend Yield | 0.04% |
Annual Dividend | $0.01 |
Yearly Management Fee | 0.89% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $59.52K |
Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.27% |
Inception Date | Jan 25, 2024 |
Market Cap Rank | 1446 |
Monthly AUM Growth | -9.32% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Innovator ETFs Trust Innovator Nasdaq-100 Managed Floor ETF is an ETF issued by Innovator Capital Management LLC on Jan 25 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of QFLR ETF according to its net asset value is discounted at -0.27%.
While the total value of the fund shows $-26,421,551 decrease compared to the previous month, its price is traded daily at a increase of 0.52%.
The annual dividend yield of QFLR ETF is 0.04%, whereas its main asset area is North America.
QFLR ETF, whose 24-hour total volume is $59.52K, has experienced a $-9,657,020 cash outflow in the last month.
In addition, Innovator ETFs Trust Innovator Nasdaq-100 Managed Floor ETF's net asset value total return is 0.00%.
QFLR ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.52% |
-2.83% |
-4.27% |
-8.25% |
-0.60% |
-8.52% |
3.94% |
QFLR ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-5.87% |
-9.13% |
-7.26% |
-7.26% |
-7.26% |
-7.26% |
QFLR ETF Fund Flows Chart
QFLR ETF Market Cap Chart
QFLR ETF NAV Growth Chart
QFLR ETF Comments
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