Innovator U.S. Equity Ultra Buffer ETF - December
Innovator Capital Management LLC UDEC ETF
| UDEC Price | $35.4753 |
Market Cap | $405.02M |
| 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 | $19.87K |
| Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.11% |
| Inception Date | Nov 29, 2019 |
Market Cap Rank | 1224 |
| Monthly AUM Growth | 5.33% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Innovator U.S. Equity Ultra Buffer ETF - December is an ETF issued by Innovator Capital Management LLC on Nov 29 2019.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of UDEC ETF according to its net asset value is discounted at -0.11%.
While the total value of the fund shows $20.5M increase compared to the previous month, its price is traded daily at a increase of 0.53%.
The annual dividend yield of UDEC ETF is 0.00%, whereas its main asset area is North America.
UDEC ETF, whose 24-hour total volume is $19.87K, has experienced a $3.91M cash inflow in the last month.
In addition, Innovator U.S. Equity Ultra Buffer ETF - December's one-year net asset value total return is 4.71%.
UDEC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.53% |
2.74% |
5.42% |
-1.13% |
0.30% |
0.58% |
4.99% |
UDEC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 4.75% |
-1.49% |
0.82% |
4.71% |
23.71% |
37.86% |
UDEC ETF Fund Flows Chart
UDEC ETF Market Cap Chart
UDEC ETF NAV Growth Chart
UDEC ETF Comments
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