Innovator ETFs Trust Innovator Equity Defined Protection ETF - 1 Yr May
Innovator Capital Management LLC ZMAY ETF
ZMAY Price | $24.445 |
Market Cap | $28.52M |
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 | $50.9K |
Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | 0.14% |
Inception Date | May 01, 2025 |
Market Cap Rank | 2943 |
Monthly AUM Growth | 2,255.98% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Innovator ETFs Trust Innovator Equity Defined Protection ETF - 1 Yr May is an ETF issued by Innovator Capital Management LLC on May 01 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of ZMAY ETF according to its net asset value is premiumed at 0.14%.
While the total value of the fund shows $27.31M increase compared to the previous month, its price is traded daily at a increase of 0.20%.
The annual dividend yield of ZMAY ETF is 0.00%, whereas its main asset area is North America.
ZMAY ETF, whose 24-hour total volume is $50.9K, has experienced a $28.5M cash inflow in the last month.
In addition, Innovator ETFs Trust Innovator Equity Defined Protection ETF - 1 Yr May's monthly net asset value total return is 0.26%.
ZMAY ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.20% |
0.39% |
0.18% |
0.18% |
0.18% |
0.18% |
0.18% |
ZMAY ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.26% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
ZMAY ETF Fund Flows Chart
ZMAY ETF Market Cap Chart
ZMAY ETF NAV Growth Chart
ZMAY ETF Comments
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