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Innovator U.S. Equity Ult... (USEP)
Cboe US: USEP
· Echtzeitkurs · USD
41.90
-0.04 (-0.10%)
Zum Schluss: Aug 19, 2026, 2:30 PM
Innovator U.S. Equity Ultra Buffer ETF - September (USEP) ETF Price, Holdings & Analysis
-0.10% (1D)
Keine Daten verfügbar
| Geld | 41.89 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 148.07 Mio |
| NAV | 41.95 |
| Beta | 0.48 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.34 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 30, 2019 |
| Brief | 41.99 |
| Volumen | 2,096 |
| Ø Vol. (20D) | 8,730 |
| Eröffnung | 41.90 |
| Vortagesschluss | 41.94 |
| Tagesspanne | 41.94 - 41.94 |
| 52-Wk Range | 37.70 - 42.00 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über USEP
The fund invests at least 80% of its net assets in FLexible EXchange® Options that reference the SPDR® S&P 500® ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified.
Anlageklasse Defined Outcome
Tickersymbol USEP
Auflagedatum Aug 30, 2019
Anbieter Innovator Etfs
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 0.39%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Nov 19, 2019 | $0.1630 | k.A. |