Innovator ETFs Trust Innovator Equity Defined Protection ETF - 1 Yr December
Innovator Capital Management LLC ZDEK ETF
ZDEK Price | $23.895 |
Market Cap | $61.85M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.79% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $124.21K |
Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | 0.15% |
Inception Date | Dec 02, 2024 |
Market Cap Rank | 2320 |
Monthly AUM Growth | 5,071.59% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Innovator ETFs Trust Innovator Equity Defined Protection ETF - 1 Yr December is an ETF issued by Innovator Capital Management LLC on Dec 02 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of ZDEK ETF according to its net asset value is premiumed at 0.15%.
While the total value of the fund shows $60.66M increase compared to the previous month, its price is traded daily at a decrease of -0.56%.
The annual dividend yield of ZDEK ETF is 0.00%, whereas its main asset area is North America.
ZDEK ETF, whose 24-hour total volume is $124.21K, has experienced a $61.7M cash inflow in the last month.
In addition, Innovator ETFs Trust Innovator Equity Defined Protection ETF - 1 Yr December's one-year net asset value total return is 0.31%.
ZDEK ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.56% |
-0.48% |
-0.27% |
-0.27% |
-0.27% |
-0.27% |
-0.27% |
ZDEK ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.31% |
0.31% |
0.31% |
0.31% |
0.31% |
0.31% |
ZDEK ETF Fund Flows Chart
ZDEK ETF Market Cap Chart
ZDEK ETF NAV Growth Chart
ZDEK ETF Comments
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