Innovator Equity Defined Protection ETF - 1 Yr February
The Goldman Sachs Group, Inc. ZFEB ETF
| ZFEB Price | $26.24 |
Market Cap | $152.15M |
| 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 | $754 |
| Portfolio Management Company | The Goldman Sachs Group, Inc. |
Discount/Premium to NAV | -0.02% |
| Inception Date | Feb 03, 2025 |
Market Cap Rank | 2398 |
| Monthly AUM Growth | -1.96% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Innovator Equity Defined Protection ETF - 1 Yr February is an ETF issued by The Goldman Sachs Group, Inc. on Feb 03 2025.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of ZFEB ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $-3,035,739 decrease compared to the previous month, its price is traded daily at a increase of 0.06%.
The annual dividend yield of ZFEB ETF is 0.00%, whereas its main asset area is North America.
ZFEB ETF, whose 24-hour total volume is $754, has experienced a $-3,906,045 cash outflow in the last month.
In addition, Innovator Equity Defined Protection ETF - 1 Yr February's one-year net asset value total return is 3.29%.
ZFEB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.06% |
0.15% |
0.76% |
1.23% |
2.78% |
3.39% |
6.45% |
ZFEB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.65% |
1.35% |
3.29% |
3.29% |
0.00% |
0.00% |
ZFEB ETF Fund Flows Chart
ZFEB ETF Market Cap Chart
ZFEB ETF NAV Growth Chart
ZFEB ETF Comments
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