Market Cap: 9.52T Total Funds: 2033 Increased Funds: 1160 Decreased Funds: 864

Innovator Equity Defined Protection ETF - 1 Yr May


The Goldman Sachs Group, Inc. ZMAY ETF
ZMAY Price$26.225 Market Cap$85.95M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$132.89K
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV-0.04%
Inception DateMay 01, 2025 Market Cap Rank2879
Monthly AUM Growth-5.11% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator Equity Defined Protection ETF - 1 Yr May is an ETF issued by The Goldman Sachs Group, Inc. on May 01 2025. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of ZMAY ETF according to its net asset value is discounted at -0.04%. While the total value of the fund shows $-4,628,825 decrease compared to the previous month, its price is traded daily at a decrease of 0.00%. 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 $132.89K, has experienced a $-5,239,093 cash outflow in the last month. In addition, Innovator Equity Defined Protection ETF - 1 Yr May's one-year net asset value total return is 3.30%.

ZMAY ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% 0.21% 0.75% 1.10% 2.76% 3.25% 5.28%

ZMAY ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.84% 1.42% 3.30% 3.30% 0.00% 0.00%

ZMAY ETF Price Chart

ZMAY ETF Fund Flows Chart

ZMAY ETF Market Cap Chart

ZMAY ETF NAV Growth Chart

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