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Innovator Growth-100 Acce... (QTAP)
Cboe US: QTAP
· Echtzeitkurs · USD
51.95
-0.29 (-0.56%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Innovator Growth-100 Accelerated Plus ETF – April (QTAP) ETF Price, Holdings & Analysis
-0.56% (1D)
| Geld | 26.01 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 20.37 Mio |
| NAV | 52.27 |
| Beta | 0.56 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 34.89 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 31, 2021 |
| Brief | 0 |
| Volumen | 1,980 |
| Ø Vol. (20D) | 3,567 |
| Eröffnung | 51.99 |
| Vortagesschluss | 52.24 |
| Tagesspanne | 51.95 - 52.06 |
| 52-Wk Range | 42.60 - 52.42 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über QTAP
The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange® Options ("FLEX Options") that reference the Invesco QQQ TrustSM, Series 1 (the "Underlying ETF"). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the "OCC"), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.
Anlageklasse Equity
Tickersymbol QTAP
Auflagedatum Mar 31, 2021
Anbieter Innovator Etfs
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 50.68% |
| Communication Services | 15.76% |
| Consumer Cyclical | 12.50% |
| Consumer Defensive | 8.71% |
| Healthcare | 5.10% |