Innovator U.S. Equity Accelerated 9 Buffer ETF - April
The Goldman Sachs Group, Inc. XBAP ETF
| XBAP Price | $42.73 |
Market Cap | $131.32M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.79% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $1.8K |
| Portfolio Management Company | The Goldman Sachs Group, Inc. |
Discount/Premium to NAV | -0.12% |
| Inception Date | Mar 31, 2021 |
Market Cap Rank | 2549 |
| Monthly AUM Growth | -0.15% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Leveraged, variable |
Innovator U.S. Equity Accelerated 9 Buffer ETF - April is an ETF issued by The Goldman Sachs Group, Inc. on Mar 31 2021.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of XBAP ETF according to its net asset value is discounted at -0.12%.
While the total value of the fund shows $-190,970 decrease compared to the previous month, its price is traded daily at a decrease of -0.05%.
The annual dividend yield of XBAP ETF is 0.00%, whereas its main asset area is North America.
XBAP ETF, whose 24-hour total volume is $1.8K, has experienced a $-2,133,045 cash outflow in the last month.
In addition, Innovator U.S. Equity Accelerated 9 Buffer ETF - April's one-year net asset value total return is 14.14%.
XBAP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.05% |
0.26% |
1.69% |
2.27% |
9.69% |
10.58% |
14.04% |
XBAP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.93% |
2.39% |
10.74% |
14.14% |
45.88% |
25.37% |
XBAP ETF Fund Flows Chart
XBAP ETF Market Cap Chart
XBAP ETF NAV Growth Chart
XBAP ETF Comments
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