Innovator U.S. Equity Pow... (PAUG)
Cboe US: PAUG
· Echtzeitkurs · USD
46.72
-0.10 (-0.21%)
Zum Schluss: Aug 17, 2026, 3:59 PM
Innovator U.S. Equity Power Buffer ETF - August (PAUG) ETF Price, Holdings & Analysis
-0.21% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 852.66 Mio |
| NAV | 46.78 |
| Beta | 0.51 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.64 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 31, 2019 |
| Brief | 0 |
| Volumen | 166,464 |
| Ø Vol. (20D) | 103,801 |
| Eröffnung | 46.83 |
| Vortagesschluss | 46.82 |
| Tagesspanne | 46.72 - 46.79 |
| 52-Wk Range | 41.34 - 46.91 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über PAUG
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 PAUG
Auflagedatum Jul 31, 2019
Anbieter Innovator Etfs
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
Dividenden Dividendenrendite 0.73%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Nov 19, 2019 | $0.3420 | k.A. |