Innovator U.S. Equity Acc... (XTAP)
Cboe US: XTAP
· Echtzeitkurs · USD
46.38
+0.00 (0.00%)
Zum Schluss: Aug 14, 2026, 10:30 AM
Innovator U.S. Equity Accelerated Plus ETF – April (XTAP) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 46.31 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 22.88 Mio |
| NAV | 46.36 |
| Beta | 0.48 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.93 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 31, 2021 |
| Brief | 46.46 |
| Volumen | 400 |
| Ø Vol. (20D) | 551 |
| Eröffnung | 46.44 |
| Vortagesschluss | 46.38 |
| Tagesspanne | 46.34 - 46.44 |
| 52-Wk Range | 38.86 - 46.44 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über XTAP
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 XTAP
Auflagedatum Mar 31, 2021
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 102.54% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 102.54% |