Market Cap: 8.38T Total Funds: 2041 Increased Funds: 1209 Decreased Funds: 811

Innovator U.S. Equity Ultra Buffer ETF - September


The Goldman Sachs Group, Inc. USEP ETF
USEP Price$42.03 Market Cap$239.76M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$3.83K
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV0.15%
Inception DateSep 03, 2019 Market Cap Rank2066
Monthly AUM Growth64.38% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator U.S. Equity Ultra Buffer ETF - September is an ETF issued by The Goldman Sachs Group, Inc. on Sep 03 2019. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of USEP ETF according to its net asset value is premiumed at 0.15%. While the total value of the fund shows $93.91M increase compared to the previous month, its price is traded daily at a decrease of -0.24%. 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 $3.83K, has experienced a $92.68M 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 9.03%.

USEP ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.24% 0.12% 0.10% 2.09% 9.45% 6.76% 9.06%

USEP ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.21% 2.32% 7.00% 9.03% 42.83% 50.41%

USEP ETF Price Chart

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USEP ETF NAV Growth Chart

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