Innovator Growth-100 Acce... (QTAP)
Cboe US: QTAP
· リアルタイム株価 · USD
52.25
+0.03 (0.06%)
終値時点： Aug 13, 2026, 3:20 PM
Innovator Growth-100 Accelerated Plus ETF – April (QTAP) ETF Price, Holdings & Analysis
0.06% (1D)
| 買気配 | 26.12 |
| 時価総額 | n/a |
| 純資産総額 | 20.37M |
| 基準価額 | 52.23 |
| ベータ | 0.56 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 35.09 |
| 発行済口数 | n/a |
| 設定日 | Mar 31, 2021 |
| 売気配 | 52.29 |
| 出来高 | 7 |
| 平均出来高（20日） | 3,580 |
| 始値 | 52.20 |
| 前日終値 | 52.22 |
| 日中値幅 | 52.25 - 52.25 |
| 52週の値幅 | 42.60 - 52.25 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
QTAPについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 50.68% |
| Communication Services | 15.76% |
| Consumer Cyclical | 12.50% |
| Consumer Defensive | 8.71% |
| Healthcare | 5.10% |