Innovator U.S. Equity Accelerated ETF - Quarterly
Innovator Capital Management LLC XDSQ ETF
| XDSQ Price | $42.28 |
Market Cap | $74.08M |
| 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 | $4.74K |
| Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.14% |
| Inception Date | Mar 31, 2021 |
Market Cap Rank | 2789 |
| Monthly AUM Growth | 4.98% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Innovator U.S. Equity Accelerated ETF - Quarterly is an ETF issued by Innovator Capital Management LLC 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 XDSQ ETF according to its net asset value is discounted at -0.14%.
While the total value of the fund shows $3.52M increase compared to the previous month, its price is traded daily at a increase of 1.04%.
The annual dividend yield of XDSQ ETF is 0.00%, whereas its main asset area is North America.
XDSQ ETF, whose 24-hour total volume is $4.74K, has experienced a $3.17M cash inflow in the last month.
In addition, Innovator U.S. Equity Accelerated ETF - Quarterly's one-year net asset value total return is 11.76%.
XDSQ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.04% |
1.56% |
0.40% |
3.69% |
8.05% |
1.25% |
12.96% |
XDSQ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.48% |
5.85% |
0.60% |
11.76% |
66.08% |
14.79% |
XDSQ ETF Fund Flows Chart
XDSQ ETF Market Cap Chart
XDSQ ETF NAV Growth Chart
XDSQ ETF Comments
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