Innovator U.S. Equity Accelerated Plus ETF - October
The Goldman Sachs Group, Inc. XTOC ETF
| XTOC Price | $36.915 |
Market Cap | $21.21M |
| 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 | $313 |
| Portfolio Management Company | The Goldman Sachs Group, Inc. |
Discount/Premium to NAV | -0.04% |
| Inception Date | Oct 01, 2021 |
Market Cap Rank | 4077 |
| Monthly AUM Growth | -16.71% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Leveraged, variable |
Innovator U.S. Equity Accelerated Plus ETF - October is an ETF issued by The Goldman Sachs Group, Inc. on Oct 01 2021.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of XTOC ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $-4,253,495 decrease compared to the previous month, its price is traded daily at a decrease of -0.01%.
The annual dividend yield of XTOC ETF is 0.00%, whereas its main asset area is North America.
XTOC ETF, whose 24-hour total volume is $313, has experienced a $-4,600,988 cash outflow in the last month.
In addition, Innovator U.S. Equity Accelerated Plus ETF - October's one-year net asset value total return is 14.98%.
XTOC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.01% |
-0.18% |
1.98% |
3.11% |
8.93% |
19.08% |
14.36% |
XTOC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.95% |
3.37% |
10.15% |
14.98% |
51.10% |
25.30% |
XTOC ETF Fund Flows Chart
XTOC ETF Market Cap Chart
XTOC ETF NAV Growth Chart
XTOC ETF Comments
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