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Innovator U.S. Equity Ult... (UJUL)
Cboe US: UJUL
· Echtzeitkurs · USD
41.39
-0.09 (-0.22%)
Zum Schluss: Aug 28, 2026, 7:36 PM
Innovator U.S. Equity Ultra Buffer ETF - July (UJUL) ETF-Kurs, Bestände & Analyse
-0.22% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 292.38 Mio |
| NAV | 41.44 |
| Beta | 0.52 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.00 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 7, 2018 |
| Brief | k.A. |
| Volumen | 6,882 |
| Ø Vol. (20D) | 56,169 |
| Eröffnung | 41.36 |
| Vortagesschluss | 41.48 |
| Tagesspanne | 41.38 - 41.51 |
| 52-Wk Range | 37.36 - 41.62 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über UJUL
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the State Street® SPDR® S&P 500® ETF Trust. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol UJUL
Auflagedatum Aug 7, 2018
Anbieter Innovator Etfs
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.90% |
Top 10 Positionen 98.63% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 98.63% |
Dividenden Dividendenrendite 3.92%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Nov 19, 2019 | $1.6220 | k.A. |