Innovator 20 Year Treasury Bond 9 Buffer ETF - July
The Goldman Sachs Group, Inc. TBJL ETF
| TBJL Price | $19.05 |
Market Cap | $8.63M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.79% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | |
Last 24h Volume | $4.1K |
| Portfolio Management Company | The Goldman Sachs Group, Inc. |
Discount/Premium to NAV | -0.17% |
| Inception Date | Aug 18, 2020 |
Market Cap Rank | 4614 |
| Monthly AUM Growth | -21.96% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Innovator 20 Year Treasury Bond 9 Buffer ETF - July is an ETF issued by The Goldman Sachs Group, Inc. on Aug 18 2020.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of TBJL ETF according to its net asset value is discounted at -0.17%.
While the total value of the fund shows $-2,428,650 decrease compared to the previous month, its price is traded daily at a decrease of -0.39%.
The annual dividend yield of TBJL ETF is 0.00%, whereas its main asset area is North America.
TBJL ETF, whose 24-hour total volume is $4.1K, has experienced a $-2,371,475 cash outflow in the last month.
In addition, Innovator 20 Year Treasury Bond 9 Buffer ETF - July's monthly net asset value total return is 0.35%.
TBJL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.39% |
0.47% |
-0.60% |
-3.98% |
-6.48% |
-4.80% |
-3.15% |
TBJL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.35% |
-3.33% |
-3.93% |
-2.45% |
-2.35% |
-2.00% |
TBJL ETF Fund Flows Chart
TBJL ETF Market Cap Chart
TBJL ETF NAV Growth Chart
TBJL ETF Comments
no comments yet