Innovator U.S. Equity Ultra Buffer ETF - May
Innovator Capital Management LLC UMAY ETF
| UMAY Price | $34.98 |
Market Cap | $61.34M |
| 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 | $382 |
| Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.15% |
| Inception Date | May 01, 2020 |
Market Cap Rank | 2538 |
| Monthly AUM Growth | 1.67% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Innovator U.S. Equity Ultra Buffer ETF - May is an ETF issued by Innovator Capital Management LLC on May 01 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 UMAY ETF according to its net asset value is discounted at -0.15%.
While the total value of the fund shows $1.01M increase compared to the previous month, its price is traded daily at a increase of 0.19%.
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 $382, has experienced a $0 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 8.59%.
UMAY ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.19% |
0.17% |
1.51% |
13.76% |
3.89% |
3.89% |
8.77% |
UMAY ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.43% |
12.67% |
3.88% |
8.59% |
32.53% |
3.88% |
UMAY ETF Fund Flows Chart
UMAY ETF Market Cap Chart
UMAY ETF NAV Growth Chart
UMAY ETF Comments
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