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Innovator Growth-100 Acce... (QTAP)
Cboe US: QTAP
· Precio en tiempo real · USD
51.95
-0.29 (-0.56%)
Al cierre: Aug 18, 2026, 3:59 PM
Innovator Growth-100 Accelerated Plus ETF – April (QTAP) ETF Price, Holdings & Analysis
-0.56% (1D)
| Precio de compra | 26.01 |
| Capitalización de mercado | n/a |
| AUM | 20.37M |
| NAV | 52.27 |
| Beta | 0.56 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 34.89 |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 31, 2021 |
| Precio de venta | 0 |
| Volumen | 1,980 |
| Volumen medio (20D) | 3,567 |
| Abierto | 51.99 |
| Cierre anterior | 52.24 |
| Rango del día | 51.95 - 52.06 |
| Rango de 52 semanas | 42.60 - 52.42 |
| Participaciones | n/a |
| Relación de gastos | 0.79% |
Acerca de QTAP
The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange® Options ("FLEX Options") that reference the Invesco QQQ TrustSM, Series 1 (the "Underlying ETF"). 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. It is non-diversified.
Clase de activo Equity
Símbolo bursátil QTAP
Fecha de inicio Mar 31, 2021
Proveedor Innovator Etfs
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 50.68% |
| Communication Services | 15.76% |
| Consumer Cyclical | 12.50% |
| Consumer Defensive | 8.71% |
| Healthcare | 5.10% |