Innovator U.S. Equity Ultra Buffer ETF - February
Innovator Capital Management LLC UFEB ETF
UFEB Price | $33.1415 |
Market Cap | $54.04M |
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 | $49.45K |
Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.05% |
Inception Date | Feb 03, 2020 |
Market Cap Rank | 2409 |
Monthly AUM Growth | -3.61% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Innovator U.S. Equity Ultra Buffer ETF - February is an ETF issued by Innovator Capital Management LLC on Feb 03 2020.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of UFEB ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $-2,022,582 decrease compared to the previous month, its price is traded daily at a decrease of -0.27%.
The annual dividend yield of UFEB ETF is 0.00%, whereas its main asset area is North America.
UFEB ETF, whose 24-hour total volume is $49.45K, has experienced a $-2,489,828 cash outflow in the last month.
In addition, Innovator U.S. Equity Ultra Buffer ETF - February's one-year net asset value total return is 13.15%.
UFEB ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.27% |
-0.15% |
0.61% |
2.23% |
4.94% |
12.42% |
12.90% |
UFEB ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.73% |
2.35% |
12.87% |
13.15% |
19.41% |
35.59% |
UFEB ETF Fund Flows Chart
UFEB ETF Market Cap Chart
UFEB ETF NAV Growth Chart
UFEB ETF Comments
no comments yet