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Innovator Growth-100 Powe... (NMAY)
Cboe US: NMAY
· Prix en temps réel · USD
29.63
+0.08 (0.27%)
À la clôture : Aug 25, 2026, 2:40 PM
29.63
+0.20%
Après-Bourse: 4:10 PM
Innovator Growth-100 Power Buffer ETF - May (NMAY) : cours, positions et analyse de l'ETF
0.27% (1D)
| Bid | 29.57 |
| Capitalisation boursière | n/a |
| AUM | 63.16M |
| NAV | 29.67 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 33.69 |
| Parts en circulation | n / A |
| Date de création | Apr 30, 2025 |
| Ask | 29.64 |
| Volume | 1,220 |
| Moy. Volume (20D) | 16,277 |
| Ouverture | 29.62 |
| Clôture précédente | 29.55 |
| Fourchette du jour | 29.57 - 29.63 |
| Intervalle de 52 semaines | 26.71 - 29.94 |
| Positions | n / A |
| Ratio de frais | 0.79% |
À propos de NMAY
Under normal circumstances the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the Invesco QQQ TrustSM, Series 1 (the “Underlying ETF”). The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier NMAY
Date de création Apr 30, 2025
Fournisseur Innovator Etfs
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 54.21% |
| Communication Services | 15.53% |
| Consumer Cyclical | 12.22% |
| Consumer Defensive | 7.60% |
| Healthcare | 4.16% |