Market Cap: 7.97T Total Funds: 2035 Increased Funds: 793 Decreased Funds: 1202

Innovator U.S. Equity Ultra Buffer ETF - May


The Goldman Sachs Group, Inc. UMAY ETF
UMAY Price$39.1339 Market Cap$136.74M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$4.55K
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV0.02%
Inception DateMay 01, 2020 Market Cap Rank2541
Monthly AUM Growth-3.60% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator U.S. Equity Ultra Buffer ETF - May is an ETF issued by The Goldman Sachs Group, Inc. on May 01 2020. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of UMAY ETF according to its net asset value is premiumed at 0.02%. While the total value of the fund shows $-5,099,754 decrease compared to the previous month, its price is traded daily at a decrease of -0.07%. The annual dividend yield of UMAY ETF is 0.00%, whereas its main asset area is North America. UMAY ETF, whose 24-hour total volume is $4.55K, has experienced a $-5,802,630 cash outflow in the last month. In addition, Innovator U.S. Equity Ultra Buffer ETF - May's one-year net asset value total return is 8.91%.

UMAY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.07% 0.70% 0.73% 2.88% 5.28% 7.01% 8.68%

UMAY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.91% 2.67% 7.12% 8.91% 41.27% 16.32%

UMAY ETF Price Chart

UMAY ETF Fund Flows Chart

UMAY ETF Market Cap Chart

UMAY ETF NAV Growth Chart

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