Innovator U.S. Equity Ultra Buffer ETF - September
Innovator Capital Management LLC USEP ETF
USEP Price | $35.23 |
Market Cap | $176.43M |
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 | $5.28K |
Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.11% |
Inception Date | Sep 03, 2019 |
Market Cap Rank | 1647 |
Monthly AUM Growth | 7.11% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Innovator U.S. Equity Ultra Buffer ETF - September is an ETF issued by Innovator Capital Management LLC on Sep 03 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 USEP ETF according to its net asset value is discounted at -0.11%.
While the total value of the fund shows $11.71M increase compared to the previous month, its price is traded daily at a decrease of -0.90%.
The annual dividend yield of USEP ETF is 0.00%, whereas its main asset area is North America.
USEP ETF, whose 24-hour total volume is $5.28K, has experienced a $8.9M cash inflow in the last month.
In addition, Innovator U.S. Equity Ultra Buffer ETF - September's one-year net asset value total return is 13.73%.
USEP ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.90% |
-0.93% |
0.40% |
1.79% |
4.52% |
12.95% |
12.81% |
USEP ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.35% |
3.04% |
13.55% |
13.73% |
26.07% |
40.80% |
USEP ETF Fund Flows Chart
USEP ETF Market Cap Chart
USEP ETF NAV Growth Chart
USEP ETF Comments
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