Market Cap: 9.78T Total Funds: 2040 Increased Funds: 1793 Decreased Funds: 235

Innovator U.S. Equity Accelerated Plus ETF - July


The Goldman Sachs Group, Inc. XTJL ETF
XTJL Price$42.0948 Market Cap$16.86M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$84
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV0.05%
Inception DateJun 30, 2021 Market Cap Rank4226
Monthly AUM Growth25.56% Holdings RegionNorth America
Management StyleActive LeverageLeveraged, variable
Innovator U.S. Equity Accelerated Plus ETF - July is an ETF issued by The Goldman Sachs Group, Inc. on Jun 30 2021. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of XTJL ETF according to its net asset value is premiumed at 0.05%. While the total value of the fund shows $3.43M increase compared to the previous month, its price is traded daily at a increase of 0.34%. The annual dividend yield of XTJL ETF is 0.00%, whereas its main asset area is North America. XTJL ETF, whose 24-hour total volume is $84, has experienced a $3.16M cash inflow in the last month. In addition, Innovator U.S. Equity Accelerated Plus ETF - July's one-year net asset value total return is 13.52%.

XTJL ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.34% -0.51% 2.07% 3.02% 7.17% 8.30% 14.14%

XTJL ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.51% 2.62% 7.82% 13.52% 54.45% 24.27%

XTJL ETF Price Chart

XTJL ETF Fund Flows Chart

XTJL ETF Market Cap Chart

XTJL ETF NAV Growth Chart

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