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Innovator U.S. Equity Buf... (BAUG)
Cboe US: BAUG
· リアルタイム株価 · USD
55.27
+0.06 (0.11%)
終値時点: Aug 19, 2026, 10:57 AM
Innovator U.S. Equity Buffer ETF - August (BAUG) ETF Price, Holdings & Analysis
0.11% (1D)
| 買気配 | 55.27 |
| 時価総額 | n/a |
| 純資産総額 | 195.29M |
| 基準価額 | 55.36 |
| ベータ | 0.69 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 25.72 |
| 発行済口数 | n/a |
| 設定日 | Jul 31, 2019 |
| 売気配 | 55.33 |
| 出来高 | 1,545 |
| 平均出来高(20日) | 11,030 |
| 始値 | 55.31 |
| 前日終値 | 55.21 |
| 日中値幅 | 55.27 - 55.39 |
| 52週の値幅 | 47.27 - 55.72 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
BAUG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% |
