Innovator Equity Defined Protection ETF - 1 Yr October
The Goldman Sachs Group, Inc. ZOCT ETF
| ZOCT Price | $27.95 |
Market Cap | $104.67M |
| 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 | $3.78K |
| Portfolio Management Company | The Goldman Sachs Group, Inc. |
Discount/Premium to NAV | 0.02% |
| Inception Date | Oct 01, 2024 |
Market Cap Rank | 2720 |
| Monthly AUM Growth | 0.05% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Innovator Equity Defined Protection ETF - 1 Yr October is an ETF issued by The Goldman Sachs Group, Inc. on Oct 01 2024.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of ZOCT ETF according to its net asset value is premiumed at 0.02%.
While the total value of the fund shows $55.29K increase compared to the previous month, its price is traded daily at a increase of 0.16%.
The annual dividend yield of ZOCT ETF is 0.00%, whereas its main asset area is North America.
ZOCT ETF, whose 24-hour total volume is $3.78K, has experienced a $-697,090 cash outflow in the last month.
In addition, Innovator Equity Defined Protection ETF - 1 Yr October's one-year net asset value total return is 5.99%.
ZOCT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.16% |
0.20% |
0.87% |
1.58% |
3.67% |
4.17% |
6.23% |
ZOCT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.80% |
1.50% |
3.84% |
5.99% |
10.35% |
10.35% |
ZOCT ETF Fund Flows Chart
ZOCT ETF Market Cap Chart
ZOCT ETF NAV Growth Chart
ZOCT ETF Comments
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