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Innovator Growth-100 Power Buffer ETF - ... (NSEP)
Cboe US: NSEP
· Prix en temps réel · USD
31.70
-0.06 (-0.19%)
À la clôture : Sep 01, 2026, 3:56 PM
Innovator Growth-100 Power Buffer ETF - September (NSEP) : cours, positions et analyse de l'ETF
| Bid | 31.77 |
| Capitalisation boursière | n / A |
| AUM | 32.94M |
| NAV | 31.72 |
| Bêta | 0 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 33.55 |
| Parts en circulation | n / A |
| Date de création | Aug 30, 2024 |
| Ask | 31.79 |
| Volume | 56,095 |
| Moy. Volume (20D) | 6,341 |
| Ouverture | 31.80 |
| Clôture précédente | 31.76 |
| Fourchette du jour | 31.73 - 31.79 |
| Intervalle de 52 semaines | 27.79 - 31.81 |
| Positions | n / A |
| Ratio de frais | 0.79% |
À propos de NSEP
The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the Invesco QQQ Trust SM, Series 1 (the “Underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier NSEP
Date de création Aug 30, 2024
Fournisseur Innovator Etfs
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 57.99% |
| Communication Services | 14.52% |
| Consumer Cyclical | 11.61% |
| Consumer Defensive | 6.63% |
| Healthcare | 3.73% |