Loading data for UMAY — first visit, this takes a few seconds.
Innovator U.S. Equity Ult... (UMAY)
Cboe US: UMAY
· Echtzeitkurs · USD
38.65
+0.05 (0.13%)
Zum Schluss: Aug 19, 2026, 4:34 PM
Innovator U.S. Equity Ultra Buffer ETF - May (UMAY) ETF Price, Holdings & Analysis
0.13% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 139.37 Mio |
| NAV | 38.72 |
| Beta | 0.3 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.90 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 30, 2020 |
| Brief | k.A. |
| Volumen | 643 |
| Ø Vol. (20D) | 19,132 |
| Eröffnung | 38.66 |
| Vortagesschluss | 38.60 |
| Tagesspanne | 38.65 - 38.69 |
| 52-Wk Range | 35.16 - 38.78 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über UMAY
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. It is non-diversified.
Anlageklasse Equity
Tickersymbol UMAY
Auflagedatum Apr 30, 2020
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 100.62% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 100.62% |