Market Cap: 9.46T Total Funds: 2033 Increased Funds: 1614 Decreased Funds: 412

Innovator Equity Defined Protection ETF - 1 Yr November


The Goldman Sachs Group, Inc. ZNOV ETF
ZNOV Price$27.75 Market Cap$104.6M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.79% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$5.4K
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV0.02%
Inception DateNov 01, 2024 Market Cap Rank2700
Monthly AUM Growth-3.05% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator Equity Defined Protection ETF - 1 Yr November is an ETF issued by The Goldman Sachs Group, Inc. on Nov 01 2024. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of ZNOV ETF according to its net asset value is premiumed at 0.02%. While the total value of the fund shows $-3,293,273 decrease compared to the previous month, its price is traded daily at a increase of 0.04%. The annual dividend yield of ZNOV ETF is 0.00%, whereas its main asset area is North America. ZNOV ETF, whose 24-hour total volume is $5.4K, has experienced a $-4,129,560 cash outflow in the last month. In addition, Innovator Equity Defined Protection ETF - 1 Yr November's one-year net asset value total return is 6.41%.

ZNOV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.04% 0.40% 0.84% 1.66% 3.39% 3.93% 6.40%

ZNOV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.96% 1.66% 3.91% 6.41% 10.34% 10.34%

ZNOV ETF Price Chart

ZNOV ETF Fund Flows Chart

ZNOV ETF Market Cap Chart

ZNOV ETF NAV Growth Chart

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