Innovator U.S. Equity Buf... (BNOV)
Cboe US: BNOV
· リアルタイム株価 · USD
49.26
-0.05 (-0.10%)
終値時点： Aug 14, 2026, 3:59 PM
49.26
+0.04%
時間外: 4:04 PM
Innovator U.S. Equity Buffer ETF - November (BNOV) ETF Price, Holdings & Analysis
-0.10% (1D)
| 買気配 | 49.24 |
| 時価総額 | n/a |
| 純資産総額 | 207.48M |
| 基準価額 | 49.35 |
| ベータ | 0.66 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 25.91 |
| 発行済口数 | n/a |
| 設定日 | Oct 31, 2019 |
| 売気配 | 49.34 |
| 出来高 | 10,337 |
| 平均出来高（20日） | 19,395 |
| 始値 | 49.33 |
| 前日終値 | 49.31 |
| 日中値幅 | 49.24 - 49.33 |
| 52週の値幅 | 42.05 - 49.33 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
BNOVについて
The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). It is non-diversified.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |