Innovator Equity Defined Protection ETF - 1 Yr December
The Goldman Sachs Group, Inc. ZDEK ETF
| ZDEK Price | $26.47 |
Market Cap | $111.97M |
| 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 | $6.4K |
| Portfolio Management Company | The Goldman Sachs Group, Inc. |
Discount/Premium to NAV | 0.00% |
| Inception Date | Dec 02, 2024 |
Market Cap Rank | 2609 |
| Monthly AUM Growth | -1.70% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Innovator Equity Defined Protection ETF - 1 Yr December is an ETF issued by The Goldman Sachs Group, Inc. on Dec 02 2024.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of ZDEK ETF according to its net asset value is premiumed at 0.00%.
While the total value of the fund shows $-1,934,919 decrease compared to the previous month, its price is traded daily at a increase of 0.08%.
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 $6.4K, has experienced a $-2,642,590 cash outflow in the last month.
In addition, Innovator Equity Defined Protection ETF - 1 Yr December's one-year net asset value total return is 6.75%.
ZDEK ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.08% |
0.00% |
0.49% |
1.38% |
2.48% |
2.88% |
6.82% |
ZDEK ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.42% |
1.38% |
2.78% |
6.75% |
10.83% |
10.83% |
ZDEK ETF Fund Flows Chart
ZDEK ETF Market Cap Chart
ZDEK ETF NAV Growth Chart
ZDEK ETF Comments
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