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Innovator Growth Accelera... (QTOC)
Cboe US: QTOC
· Echtzeitkurs · USD
38.78
+0.08 (0.21%)
Zum Schluss: Aug 12, 2026, 5:01 PM
Innovator Growth Accelerated Plus ETF - October (QTOC) ETF Price, Holdings & Analysis
0.21% (1D)
Keine Daten verfügbar
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 21.83 Mio |
| NAV | 38.70 |
| Beta | 0.77 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 33.73 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 30, 2021 |
| Brief | 0 |
| Volumen | 2,044 |
| Ø Vol. (20D) | 5,487 |
| Eröffnung | 38.73 |
| Vortagesschluss | 38.70 |
| Tagesspanne | 38.72 - 38.78 |
| 52-Wk Range | 31.40 - 38.78 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über QTOC
The fund invests at least 80% of its net assets in a portfolio of FLEX Options that reference the Invesco QQQ TrustSM, Series 1. 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. -null-. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol QTOC
Auflagedatum Sep 30, 2021
Anbieter Innovator Etfs
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 57.99% |
| Communication Services | 14.52% |
| Consumer Cyclical | 11.61% |
| Consumer Defensive | 6.63% |
| Healthcare | 3.73% |