Market Cap: 9.81T Total Funds: 2040 Increased Funds: 1798 Decreased Funds: 233

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 Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$313
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV-0.04%
Inception DateOct 01, 2021 Market Cap Rank4077
Monthly AUM Growth-16.71% Holdings RegionNorth America
Management StyleActive LeverageLeveraged, 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 Price Chart

XTOC ETF Fund Flows Chart

XTOC ETF Market Cap Chart

XTOC ETF NAV Growth Chart

XTOC ETF Comments

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